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Obligacje krajowe: Bashneft, 04 (4-04-00013-A, RU000A0JS3U0, Башнефть04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**10.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerBashneft
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
general corporate purposes, strategic M&A deals
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount10.000.000.000 RUB
Outstanding face value amount10.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateBank of Russia Key Rate
Margin-0,25
Coupon RateShow
Coupon Rate
Coupons *-*: *%, coupons *-*: **%, coupons *-**: *.*%, coupons **-**: *.*%, coupons **-**: CBR Key Rate - *.**%, coupons **-** are set by the issuer
Current coupon rate7%
Day count fraction***
ACI*** (2018-08-14)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JS3U0 (Third level, 2017-01-31)

Inne emisje emitenta

Cbonds Valuationi

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Price chart

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Stock exchange and OTC quotes

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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
Discount up to 6 days (start / min / max)* / *,* / *,*
Discount from 7 to 14 days (start / min / max)* / *,* / *,*
Discount up to 6 days (start / min / max)**,* / **,* / **,*
Discount from 7 to 14 days (start / min / max)**,* / **,* / **,*
Discount from 15 to 90 days (start / min / max)**,* / **,* / **,*
Discount from 91 to 180 days (start / min / max)**,* / **,* / **,*
Discount from 180 to 365 days (start / min / max)**,* / **,* / **,*
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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 number4-04-00013-A
Registration date****-**-**
ISIN / ISIN RegSRU000A0JS3U0
CFI / CFI RegSDBVXXB
Issue short name on trading floorБашнефть04
DCC / DCC RegSRF0000017947
FIGI / FIGI RegSBBG002NC6CN5
WKN / WKN RegSA1G3F6
TickerBANEFT V0 02/04/22 4

Primary placement

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

Participants

Oferujący: Gazprombank, Sberbank
Sponsor emisji: GLOBEXBANK
Co-Sponsor emisji: Region BC

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****-**-******-**-******-**-***,**,*
13****-**-******-**-******-**-***,***,*
14****-**-******-**-******-**-*****,*CBR Key Rate - 0.25%
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled**,**
****-**-******-**-** - ****-**-**put***Settled*.***,**
****-**-******-**-** - ****-**-**put***Settled**,**
****-**-******-**-** - ****-**-**put***Settled**,**
Show following
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Issue ratings

Bashneft, 04

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating2018-01-30
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-08
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Issuer ratings

Bashneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2017-12-29
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-08
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

rok 1 Q 2 Q 3 Q 4 Q
2018
2.41 M нац
1.42 M нац
2017
1.04 M нац
1.11 M нац
1.1 M нац
1.36 M нац
2016
0.81 M нац
0.56 M eng
0.9 M нац
0.64 M eng
1.07 M нац
0.77 M eng
1.33 M нац
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw
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
1.69 M нац
1.34 M нац
2017
1.71 M нац
1.44 M нац
1.39 M нац
1.35 M нац
2016
43.69 M нац
4.35 M нац
4.47 M нац
1.86 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2.7 M нац
2016
0.38 M нац
2015
10.88 M нац
2014
6.95 M нац
6.97 M eng
2013
9.81 M нац
2012
8.67 M нац
2011
4.17 M нац
2010
10.06 M нац
7.92 M eng
2009
2008
2007

Reporting of group companies

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