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Euroobligacje: STLC, 4.949% 18feb2026, USD (XS2010044381, GTLK-26)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**550.000.000 USD***/***/***
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Issue information

BorrowerSTLC
SPV / IssuerGTLK Europe Capital
GuarantorSTLC, GTLK Europe
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount550.000.000 USD
Outstanding face value amount550.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,949%
Day count fraction***
ACI*** (2019-12-08)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-12-07***,** / ***,*
(*,** / *,**)
Anonymous participant 202019-12-05***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE. REPO WITH CCP12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS2010044381
Common Code / Common Code RegS201004438
CFI / CFI RegSDBFNFR
Issue short name on trading floorGTLK-26
FIGI / FIGI RegSBBG00QDT3B79
TickerGTLKOA 4.949 02/18/26

Primary placement

Coupon (Yield) Guidance (*,*% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,*
Spread over mid-swaps, bp***,**
Popyt*.***.***.***
Ilość zapisów**
Settlement Duration*,**
Podział geograficznyRussia - **%, Europe - **%, the USA - **%, Asia -*%
Typ inwestorówFunds- **%, banks - **%.

Participants

Oferujący: JP Morgan, Gazprombank, Renaissance Capital, VTB Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Agent kalkulacyjny: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Allen & Overy Legal Services
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***,**
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.******.***
Show following
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Issue ratings

STLC, 4.949% 18feb2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-29
Moody's Investors Service ***/***LT- foreign currency2019-09-18
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Issuer ratings

STLC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-06-24
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-29
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-29
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2019-06-21
S&P Global Ratings***/***Local Currency LT2019-06-21
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Surety provider ratings

GTLK Europe

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-02-12
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - 2kw -
2018 - 2kw - 4kw
2017 - 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.41 M nat
1.03 M eng
2018
2.23 M nat
1.54 M eng
3.44 M nat
2017
1.37 M nat
1.6 M eng
1.1 M nat
0.82 M eng
2.87 M nat
0.95 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.53 M nat
1.17 M nat
1.2 M nat
2018
0.23 M nat
0.23 M nat
1.18 M nat
4.61 M nat
2017
0.27 M nat
0.24 M nat
1.07 M nat
0.97 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
0.83 M nat
2016
0.93 M nat
2015
1.52 M nat
2014
6.26 M nat
2013
3.53 M nat
2012
4.79 M nat
2011
2010
2009
2008
2007
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