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Euroobligacje: Rosneft, 4.199% 6mar2022, USD (XS0861981180, G76372AB0, RosNef-22)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-**2.000.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerRosneft
SPV / IssuerRosneft International Finance Ltd
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposefunding of TNK-BP takeover
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount2.000.000.000 USD
Outstanding face value amount2.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,199%
Day count fraction***
ACI*** (2018-07-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0861981180 (Third level, 2014-10-14)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds Corporate EM

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2018-07-14**,** / **,**
(*,** / *,**)
VTB Capital2018-07-13**,*** / **,***
(*,** / *,**)
Vnesheconombank2018-07-13**,*** / **,***
(*,** / *,**)
RONIN2018-07-13**,*** / **,***
(*,** / *,**)
Gazprombank2018-07-13**,** / **,**
(*,** / *,**)
Metallinvestbank2018-07-13**,*** / **,***
(*,** / *,**)
Centras Securities2018-07-13**,*** / **,***
(*,** / *,**)
Sovcombank2018-07-12**,*** / **,***
(*,** / *,**)
Adamant Capital Partners2018-07-12**,*** / **,**
(*,* / *,**)
Vontobel Holding AG2018-07-09**,**
(*,**)
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Contact Info

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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

ISIN / ISIN RegSXS0861981180
ISIN 144AUS77819RAA77
CUSIP / CUSIP RegSG76372AB0
Common Code / Common Code RegS086198118
Common Code 144A086220601
CUSIP 144A77819RAA7
CFI / CFI RegSDTFUFR
CFI 144ADGFUFR
Issue short name on trading floorRosNef-22
FIGI / FIGI RegSBBG003P5FHW5
WKN / WKN RegSA1HDK3
WKN 144AA1HDL2
SEDOLB92NXF5
FIGI 144ABBG003NZT231
TickerROSNRM 4.199 03/06/22 REGS

Primary placement

Coupon (Yield) Guidance (*,*% - *,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,*

Participants

Oferujący: Barclays, Citigroup, JP Morgan, VTB Capital, Bank of America Merrill Lynch, Deutsche Bank, Morgan Stanley, Gazprombank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***,*
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.******.***
Show following
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Issue ratings

Rosneft, 4.199% 6mar2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-02-24
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***Foreign Currency LT2015-02-04
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Issuer ratings

Rosneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2017-11-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-02-24
Fitch Ratings***/***LT Int. Scale (local curr.)2014-02-24
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***Foreign Currency LT2017-03-21
S&P Global Ratings***/***Local Currency LT2017-03-21
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (mlrd, RUB) *** *** *** ***
20Total equity (mlrd, RUB) *** *** *** ***
23Revenue (mlrd, RUB) *** *** *** ***
36EBITDA (mlrd, RUB) *** *** *** ***
35Net debt (mlrd, RUB) *** *** *** ***
40Capital expenditure (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
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

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.83 M нац
1.37 M eng
2017
0.69 M нац
0.39 M eng
1.48 M нац
1.12 M eng
1.8 M нац
1.29 M eng
4.73 M нац
3.75 M eng
2016
2 M нац
1.49 M eng
0.63 M нац
0.28 M eng
1.98 M нац
1.78 M eng
2.45 M нац
2.52 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
3.15 M нац
2017
6 M нац
4.72 M нац
4.91 M нац
4.74 M нац
2016
5.84 M нац
5.55 M нац
5.42 M нац
4.33 M нац

Annual reports

rok w języku narodowym po angielsku
2017
12.56 M нац
15.6 M eng
2016
11.18 M нац
2015
15.49 M нац
2014
13.39 M нац
2013
9.9 M нац
9.48 M eng
2012
6.53 M нац
6.34 M eng
2011
8.34 M нац
7.43 M eng
2010
16.37 M нац
2009
9 M нац
9.09 M eng
2008
2007

Reporting of group companies

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