Syndicated loan: GTLK, 05.2017 (30,000 mln)

Loan information

LoanGTLK, 05.2017
CountryRussia
StatusGranted
Type of placementSyndication
AmountRUB 30,000,000,000
Calculated USD EquivalentUSD 530,815,616
Signing dateMay 2017
Mandated lead arrangers (MLAs)***
Other members of the syndicateIntesa, Bank of China
Purpose of loanFinancing of the program for the acquisition of 32 aircraft "Sukhoi Superjet 100"
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
GTLK, 05.2017 30,000 RUB Granted

Issuer

IssuerGTLK
List of affiliated companiesGTLK Europe Ltd.
Full issuer nameState Transport Leasing Company
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.gtlk.ru/
Other issues of the issuer (including issues by affiliated companies )GTLK, 5.125% 31may2024, USD
GTLK, 001P-04
GTLK, 001P-03
GTLK, 001P-01
GTLK, 001P-02
Issuer profileGTLK offers leasing programs for all sectors of the transport industry and other sectors of the economy
IndustryFinancial institutions
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.98 Mнац
1.49 Mнац
2.53 Mнац
2015
1.38 Mнац
1.06 Meng
1.35 Mнац
1.62 Mнац
1.83 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr 3 qr 4 qr
2015 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.27 Mнац
2016
1.33 Mнац
0.19 Mнац
0.23 Mнац
0.17 Mнац
2015
4.58 Mнац
3.35 Mнац
2.21 Mнац
1.08 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Annual reports

year national english
2016
2015
1.52 Mнац
2014
6.26 Mнац
2013
3.53 Mнац
2012
4.79 Mнац
2011
2010
2009
2008
2007