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Domestic bonds: STLC, 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

IssuerSTLC
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*** (01/18/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual 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

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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 / ISIN RegSRU000A0JV375
CFI / CFI RegSDBVXXB
Issue short name on trading floorГТЛК БО-03
FIGI / FIGI RegSBBG00689ZHZ4
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)***% (**.**%)
Settlement Duration*.**
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
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
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Early redemption terms

*****

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

STLC, BO-03

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2017
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Issuer ratings

STLC

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/28/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT08/16/2017
S&P Global Ratings***/***Local Currency LT08/16/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.37 M нац
1.6 M eng
1.1 M нац
2016
1.98 M нац
2.07 M eng
1.49 M нац
1.74 M eng
2.53 M нац
2.53 M eng
2015
1.38 M нац
1.06 M eng
1.35 M нац
1.62 M нац
1.83 M eng
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RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.27 M нац
0.24 M нац
1.07 M нац
2016
1.33 M нац
0.19 M нац
0.23 M нац
0.17 M нац
2015
4.58 M нац
3.35 M нац
2.21 M нац
1.08 M нац

Annual reports

year national english
2017
2016
0.93 M нац
2015
1.52 M нац
2014
6.26 M нац
2013
3.53 M нац
2012
4.79 M нац
2011
2010
2009
2008
2007
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