Domestic bonds: GTLK, BO-03
(4B02-03-32432-H, RU000A0JV375, ГТЛК БО-03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerGTLK
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Amount Outstanding1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Decision-making date03/12/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: **.*%, coupons **-** - set by the issuer.
Current coupon rate10.9%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JV375 (Second level, 01/22/2015)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-03-32432-H
Registration date**/**/****
ISIN RegSRU000A0JV375
CFI RegSDBVXXB
Issue short name on trading floorГТЛК БО-03
FIGIBBG00689ZHZ4
TickerGTLKOA V14.3 12/10/24 BO3

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
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39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

GTLK, BO-03

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2017
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Issuer ratings

GTLK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Local Currency LT08/17/2016
S&P Global Ratings***/***Foreign Currency LT08/17/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr 3 qr 4 qr
2015 - 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.98 Mнац
1.49 Mнац
2.53 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.27 Mнац
2016
1.33 Mнац
0.19 Mнац
0.23 Mнац
0.17 Mнац
2015
4.58 Mнац
3.35 Mнац
2.21 Mнац
1.08 Mнац

Annual reports

year national english
2016
2015
1.52 Mнац
2014
6.26 Mнац
2013
3.53 Mнац
2012
4.79 Mнац
2011
2010
2009
2008
2007