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 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of GTLK, BO-03
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerGTLK
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Amount Outstanding1,500,000,000 RUR
Outstanding face value amount1,500,000,000 RUR
Decision-making date03/12/2014
Maturity date12/10/2024
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: **.*%, coupons **-** - set by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JV375 (Second level, 01/22/2015)
Added issue date03/13/2014
Last updated issue date12/12/2016

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
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

Primary placement

Placement formatbook building
Order book12/18/2014 (10:00) - 12/19/2014 (15:00)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/23/2014 - 12/26/2014
Initial issue price (yield)100% (15.09%)
Number of trades on issue date4

Participants

Bookrunner: VTB Capital

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.***.**
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/******.***.**
12**/**/******/**/******/**/******.***.**
13**/**/******/**/******/**/******.***.**
14**/**/******/**/******/**/******.***.**
15**/**/******/**/******/**/******.***.**
16**/**/******/**/******/**/******.***.**
17**/**/******/**/******/**/******.***.**
18**/**/******/**/******/**/******.***.**
19**/**/******/**/******/**/******.***.**
20**/**/******/**/******/**/******.***.**
21**/**/******/**/******/**/******.***.**
22**/**/******/**/******/**/******.***.**
23**/**/******/**/******/**/******.***.**
24**/**/******/**/******/**/******.***.**
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
33**/**/******/**/******/**/****
34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
36**/**/******/**/******/**/****
37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
12/23/201612/14/2016 - 12/20/2016put100Settled0
12/18/202012/09/2020 - 12/15/2020put100
Show following

Issue ratings

GTLK, BO-03

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

GTLK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)08/17/2016
S&P Global Ratings***/***Local Currency LT08/17/2016
S&P Global Ratings***/***Foreign Currency LT08/17/2016
Registration required. Please log in or fill in the registration form.

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.98 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng
2014
2.26 Mнац
1.74 Meng
2.35 Mнац
1.88 Meng
2.29 Mнац
1.7 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr - -
2015 - 2 qr 3 qr 4 qr
2014 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
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
2014
3.23 Mнац
3.43 Mнац
1.04 Mнац
0.68 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