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Obligacje krajowe: TPGC Finance, 01 (4-01-69195-H, RU000A0JU5M8, ТПГК-Фин1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesRosja****-**-**5.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerTPGC Finance
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount5.000.000.000 RUB
Outstanding face value amount5.000.000.000 RUB
Decision-making date2013-04-25
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-** - **.**%
Current coupon rate12,75%
Day count fraction***
ACI*** (2018-06-21)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JU5M8 (Delisting, 2017-12-29)

Inne emisje emitenta

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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

State registration number4-01-69195-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JU5M8
CFI / CFI RegSDBFXXB
Issue short name on trading floorТПГК-Фин1
FIGI / FIGI RegSBBG0058KQ4G1
TickerTEHKOM 12.75 09/13/18 1

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**

Participants

Oferujący: Bank OTKRITIE
Bondholders Representative: MFC Consulting Group

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****-**-******-**-******-**-****,****,***.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon2017-09-142017-09-142017-09-28Lack of fundsThe payment was not made due to lack of liquidity.
NiezapłacenieKupon2018-03-152018-03-152018-03-29BankruptcyAmount of unfullfilled obligations: 317 900 000 RUB. the payment was not made due to lack of liquidity and bankruptcy.

Issue ratings

TPGC Finance, 01

Rating AgencyRating / OutlookScaleDate
National Rating Agency***/***National scale (Russia)2014-08-15
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Issuer ratings

TPGC Finance

Rating AgencyRating / OutlookScaleDate
National Rating Agency***/***National scale (Russia)2016-09-01
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (tyś., RUB) *** *** *** ***
20Total equity (tyś., RUB) *** *** *** ***
35Net debt (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
75Total debt / Equity *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 -
2017 - - - -
2016 - - - 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
10.06 M нац
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.77 M нац
2017
0.81 M нац
0.71 M нац
0.52 M нац
0.41 M нац
2016
0.89 M нац
0.59 M нац
0.55 M нац
0.05 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
0.4 M нац
2015
0.05 M нац
2014
0.06 M нац
2013
2012
2011
2010
2009
2008
2007
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