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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**2.000.000.000 USD***/***/***
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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, 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*** (2017-09-25)
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 indexesEuro-Cbonds IG Russia, Euro-Cbonds NIG Russia, Euro-Cbonds Corporate EM

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-09-25 19:45***,**** / ***,****
(*,** / *,**)
Gazprombank2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
RONIN2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
Sovcombank2017-09-25 18:44***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-09-25 13:38***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-25 12:37***,**** / ***,****
(*,** / *,**)
Centras Securities2017-09-25 09:34***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2017-09-22***,**** / ***,****
(*,** / *,**)
Banco Finantia2017-09-21***,**** / ***,****
(*,** / *,**)
Mint Partners2017-09-20***,**** / ***,****
(*,** / *,**)
Renaissance Capital2017-09-19***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0861981180
ISIN 144AUS77819RAA77
CUSIP RegSG76372AB0
Common Code RegS086198118
Common Code 144A086220601
CUSIP 144A77819RAA7
CFI RegSDTFUFR
CFI 144ADBFUFR
Issue short name on trading floorRosNef-22
FIGIBBG003P5FHW5
WKN codeA1HDK3
WKN code 144AA1HDL2
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 / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-02-24
Moody's Investors Service ***/***LT- foreign currency2017-02-21
S&P Global Ratings***/***Foreign Currency LT2015-02-04
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Issuer ratings

Rosneft

Rating AgencyRating / ForecastScaleDate
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 currency2015-02-25
Moody's Investors Service ***/***LT- foreign currency2017-02-21
National Rating Agency***/***National scale (Russia)2008-12-31
Rating Agency RAEX (Expert RA)***/***Credit Ratings of Non-financial Companies2017-07-28
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 kw 2 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
0.69 Mнац
0.39 Meng
1.48 Mнац
1.12 Meng
2016
2 Mнац
1.49 Meng
0.63 Mнац
0.28 Meng
1.98 Mнац
1.78 Meng
2.45 Mнац
2.52 Meng
2015
3.85 Mнац
1.43 Meng
2.2 Mнац
1.95 Meng
2.32 Mнац
2 Meng
4.43 Mнац
3.91 Meng

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
6 Mнац
4.72 Mнац
2016
5.84 Mнац
5.55 Mнац
5.42 Mнац
4.33 Mнац
2015
5.59 Mнац
5.15 Mнац
5.16 Mнац
4.88 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
11.18 Mнац
14.05 Meng
2015
15.49 Mнац
14.75 Meng
2014
13.39 Mнац
13.35 Meng
2013
9.9 Mнац
9.48 Meng
2012
6.53 Mнац
6.34 Meng
2011
8.34 Mнац
7.43 Meng
2010
16.37 Mнац
15.49 Meng
2009
9 Mнац
9.09 Meng
2008
2007
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issues: local and international bonds
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countries
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