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Obligacje krajowe: Neftegazholding, 04 (4-04-65014-D, RU000A0JRJV6, НефГазХол4)

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

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Issue information

IssuerNeftegazholding
OfferorAlliance Oil Company Ltd
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Refinancing and general corporate purposes.
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount5.000.000.000 RUB
Outstanding face value amount5.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2,25
Coupon RateShow
Coupon Rate
Coupons *-** - *.**%, coupon **: **%, coupons **-**: MAX (*.**%; CBR Key Rate + *%), coupon **: *.*%, coupons **-**: MAX (*.*%; CBR Key Rate + *.**%).
Current coupon rate9,75%
Day count fraction***
ACI*** (2019-01-16)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JRJV6 (Second level, 2014-06-09)

Inne emisje emitenta

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Price chart

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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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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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 number4-04-65014-D
Registration date****-**-**
ISIN / ISIN RegSRU000A0JRJV6
CFI / CFI RegSDBVUXB
Issue short name on trading floorНефГазХол4
DCC / DCC RegSRF0000017280
FIGI / FIGI RegSBBG001QY1ZT4
WKN / WKN RegSA1GT6K
TickerVOSTOK V9.75 06/01/21 4

Primary placement

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

Participants

Oferujący: Raiffeisen Bank, BM-Bank
Co-Oferujący: UniCredit Bank
Agent restrukturyzacji: VTB Capital, Sviaz-Bank, Otkritie Bank
Bondholders Representative: CMR
Agent kalkulacyjny: NSD

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1****-**-******-**-******-**-******-**-** - ****-**-***,****,**
2****-**-******-**-******-**-******-**-** - ****-**-***,****,**
3****-**-******-**-******-**-******-**-** - ****-**-***,****,**
4****-**-******-**-******-**-******-**-** - ****-**-***,****,**
5****-**-******-**-******-**-******-**-** - ****-**-***,****,**
6****-**-******-**-******-**-******-**-** - ****-**-***,****,**
7****-**-******-**-******-**-******-**-** - ****-**-***,****,**
8****-**-******-**-******-**-******-**-** - ****-**-***,****,**
9****-**-******-**-******-**-******-**-** - ****-**-***,****,**
10****-**-******-**-******-**-******-**-** - ****-**-***,****,**
11****-**-******-**-******-**-******-**-** - ****-**-******,**
12****-**-******-**-******-**-******-**-** - ****-**-******,**MAX (8.85%; CBR Key Rate + 2%)
13****-**-******-**-******-**-******-**-** - ****-**-****,****,*MAX (8.85%; CBR Key Rate + 2%)
14****-**-******-**-******-**-****,****,**MAX (8.85%; CBR Key Rate + 2%)
15****-**-******-**-******-**-***,***,**
16****-**-******-**-******-**-***,****,**MAX (8.5%; CBR Key Rate + 2.25%)
17****-**-******-**-******-**-*****MAX (8.5%; CBR Key Rate + 2.25%)
18****-**-******-**-******-**-*****MAX (8.5%; CBR Key Rate + 2.25%)
19****-**-******-**-******-**-*****MAX (8.5%; CBR Key Rate + 2.25%)
20****-**-******-**-******-**-*****MAX (8.5%; CBR Key Rate + 2.25%)
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**debt repurchase******,**
****-**-******-**-** - ****-**-**debt repurchase******,**
Show following
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Issue ratings

Neftegazholding, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2014-08-05
Fitch Ratings***/***National Scale (Russia)2014-08-05
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Issuer ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-08-05
Fitch Ratings***/***National Scale (Russia)2014-08-05
Fitch Ratings***/***LT Int. Scale (local curr.)2014-08-05
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 - 2kw - -
2017 - 2kw - 4kw
2016 - 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.46 M нац
2017
1.37 M нац
2.14 M нац
2016
4.47 M нац
2.39 M нац
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw 3kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.63 M нац
0.51 M нац
0.42 M нац
2017
0.65 M нац
0.61 M нац
0.5 M нац
0.36 M нац
2016
1.1 M нац
0.79 M нац
0.62 M нац
0.45 M нац

Annual reports

rok w języku narodowym po angielsku
2018
2017
0.31 M нац
2016
0.4 M нац
2015
0.44 M нац
2014
0.48 M нац
2013
0.34 M нац
2012
0.3 M нац
2011
0.32 M нац
2010
0.22 M нац
2009
2.28 M нац
2008
2007

Reporting of group companies

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