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GTLK Bonds, 001P-01 (FIGI BBG00DVWD3J5, 4B02-01-32432-H-001P, ГТЛК 1P-01, RU000A0JWTV5)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
1,034,956,440 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    4,259,080,000 RUB
  • Placement amount
    4,259,080,000 RUB
  • Outstanding amount
    4,259,080,000 RUB
  • USD equivalent
    12,564,084.87 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWTV5
  • CFI
    DBVUFB
  • FIGI
    BBG00DVWD3J5
  • Ticker
    GTLKOA V8.75 09/05/31 1P01

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  • 01:15 Excel Add-in
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Files

Release and placement notices (3 pcs.)

Prospectus (3 pcs.)

Bond program

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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
  • Issuer
    Go to the issuer page
    GTLK
  • Full borrower / issuer name
    GTLK
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Announced amount
    4,259,080,000 RUB
  • Placement amount
    4,259,080,000 RUB
  • Outstanding amount
    4,259,080,000 RUB
  • Outstanding face value amount
    1,034,956,440 RUB
  • USD equivalent
    12,564,085 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— 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.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CBI AA Group FRN Index
Cbonds CBI AA Group FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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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
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Related entities on 20/09/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-01-32432-H-001P
  • Registration
    ***
  • State registration number of program
    4-32432-H-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JWTV5
  • Cbonds ID
    250443
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ГТЛК 1P-01
  • FIGI
    BBG00DVWD3J5
  • Ticker
    GTLKOA V8.75 09/05/31 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

Registration is required to get access.