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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 obrocieYesRussia****-**-**5.000.000.000 RUB***/***/***
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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*** (2017-11-23)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JU5M8 (Third level, 2017-01-31)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 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***% (**,**%)

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

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
NiezapłacenieKupon2017-09-142017-09-28The payment was not made due to lack of liquidity.

Issue ratings

TPGC Finance, 01

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

TPGC Finance

Rating AgencyRating / ForecastScaleDate
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
2017 - - -
2016 - - - 4 kw
2015 - - - 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2016
10.06 Mнац
2015
11.96 Mнац

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw 3 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
0.81 Mнац
0.71 Mнац
0.52 Mнац
2016
0.89 Mнац
0.59 Mнац
0.55 Mнац
0.05 Mнац
2015
0.21 Mнац
0.07 Mнац
0.07 Mнац
0.06 Mнац

Annual reports

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