GTLK, 4.349% 27feb2029, USD (FIGI RegS BBG0131N0054, GTLK-29, XS2010027451, WKN A3KX5P)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

458,888,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor GTLK

/ Expert RA / ACRA / *** / ***

Reporting IFRS RAS

Guarantor GTLK Europe

Placement amount

600,000,000 USD
Outstanding amount

458,888,000 USD
USD equivalent

458,888,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2010027451
Common Code RegS

201002745
CFI RegS

DBFNBR
FIGI RegS

BBG0131N0054
Ticker

GTLKOA 4.349 02/27/29

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Prospectus

Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

GTLK offers leasing programs for all sectors of the transport industry and other sectors of the economy

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
GTLK
Full borrower / issuer name

GTLK
Sector

Corporate
Industry

Leasing and Rental
SPV / Issuer

GTLK Europe Capital

Volume

Placement amount

600,000,000 USD
Outstanding amount

458,888,000 USD
Outstanding face value amount

458,888,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

***% - ***%
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Intercompany Loan
Use of proceeds description

The Issuer intends to lend the net proceeds from the issue of the Notes within the Group. The Group intends to use such proceeds for the general corporate purposes of the Group, including the refinancing of the Groups existing indebtedness. The Issuer and the Guarantors will not directly or indirectly use the proceeds of the offering of the Notes, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other person or entity (i) to fund or facilitate any activities of or business with any person that, at the time of such funding or facilitation, is the subject or the target of Sanctions, (ii) to fund or facilitate any activities of or business in any Sanctioned Country, in each case with respect to (i) or (ii) above, if such funding, facilitation, activity or business, as the case may be, would result in violation of Sanctions if it were carried out by an EU, UK or U.S. person, (iii) to fund, finance or facilitate any activity specified or referenced in sections 224, 225, 227, 228, 232, 233 or 234 of the CAATS Act, as amended, supplemented or supplanted from time to time, which could reasonably be expected to be a basis for the imposition of sanctions or penalties on any person as a result of such person engaging in such activity or (iv) in any other manner that will result in a violation by any person (including any person participating in the transaction, whether as underwriter, advisor, investor or otherwise) of Sanctions.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***
Exchanged to

GTLK, ZO29-D

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

Similar issues

News

21/10/2021	New bond issue: STLC issued international bonds (XS2010027451) with a 4.349% coupon maturing in 2029
20/10/2021	Upcoming issue: STLC
04/08/2021	STLC announces about decreased RAS net profit for 6 months of 2021, down 45.7% YoY. Total revenue’s increase is 16.44%
03/05/2021	RAS. STLC. March 31, 2021: total assets’ increase is 11.03 % YoY
01/04/2021	RAS. STLC. December 31, 2020: current liabilities’ decrease is 8.76 % YoY

All organization news

IFRS/US GAAP reports

2025

II q NTL

IV q NTL
2024

II q NTL

IV q NTL
2023

II q NTL

IV q NTL
2022

II q NTL

IV q NTL
2021

II q NTL
III q NTL
IV q NTL
2020

II q NTL	II q eng
III q NTL
IV q NTL
2019

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2016

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2015

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014

II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2013

II q NTL
	III q eng
IV q NTL	IV q eng
2012
I q NTL	I q eng
II q NTL	II q eng

IV q NTL
2011



IV q NTL	IV q eng

Show more Hide

Authorization required

You need to request access

Related entities on 20/09/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2010027451
Cbonds ID

1160751
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201002745
CFI RegS

DBFNBR
Issue short name on trading floor

GTLK-29
FIGI RegS

BBG0131N0054
WKN RegS

A3KX5P
Ticker

GTLKOA 4.349 02/27/29
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
For qualified investors (CIS region)
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012



IV q NTL

Show more Hide

Authorization required

You need to request access

Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

Show more Hide

Authorization required

You need to request access