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Domestic bonds: Yamal LNG, 02 (4-02-10428-A, RU000A0JVYR5)

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Dual currency bonds

Status
Outstanding
Amount
952,251,261.6 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    2,300,000,000 USD
  • Placement amount
    1,156,206,000 USD
  • Outstanding amount
    1,156,206,000 USD
  • USD equivalent
    952,251,261.6 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0JVYR5
  • CFI
    DBVXFB
  • FIGI
    BBG00BJPTFP7
  • Ticker
    YAMALR V3.606 11/23/30 2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Yamal LNG is an integrated project encompassing natural gas production, liquefaction and shipping. The Project consists of construction of a liquefied natural gas (LNG) plant with an output capacity of around 16.5 million tons per year, ...
Yamal LNG is an integrated project encompassing natural gas production, liquefaction and shipping. The Project consists of construction of a liquefied natural gas (LNG) plant with an output capacity of around 16.5 million tons per year, using the South Tambey Field as a resource base. The fields proven and probable reserves, by PRMS standards, are estimated at 926 billion cubic meters. Extensive transportation infrastructure is being built in the scope of the Project, including a sea port and the Sabetta Airport.
  • Issuer
    Go to the issuer page
    Yamal LNG
  • Full borrower / issuer name
    Yamal LNG
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    2,300,000,000 USD
  • Placement amount
    1,156,206,000 USD
  • Outstanding amount
    1,156,206,000 USD
  • Outstanding face value amount
    952,251,262 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD

Cash flow parameters

  • Variable rate type
    Float to fix
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    exploration and production at the South-Tambeyskoye field
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2021
2020
2019
2018
2017
2016
2015
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Identifiers

  • State registration number
    4-02-10428-A
  • Registration
    ***
  • ISIN
    RU000A0JVYR5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • FIGI
    BBG00BJPTFP7
  • WKN
    A18VHG
  • Ticker
    YAMALR V3.606 11/23/30 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Dual currency bonds
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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

Restructuring

***

Annual reports

2020
2019
2018
2017
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