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Obligacje krajowe: Rosneft, 001P-07 (4B02-07-00122-A-001P, RU000A0JXXE1, Роснфт1P7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)176.000.000.000 RUB***/***/***
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Issue information

IssuerRosneft
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount176.000.000.000 RUB
Outstanding face value amount176.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-** are set by the issuer.
Current coupon rate8,5%
Day count fraction***
ACI*** (2019-10-20)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JXXE1 (First level, 2017-07-24)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VEB2019-10-18***,** / ***,*
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/18/2019 20:00*/* (* / *)***,* (*,**)
MOSCOW EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 number4B02-07-00122-A-001P
Registration date****-**-**
State registration number of program*-*****-A-***P-**E
Date of program registration2016-12-01
ISIN / ISIN RegSRU000A0JXXE1
CFI / CFI RegSDBVUXB
Issue short name on trading floorРоснфт1P7
FIGI / FIGI RegSBBG00H9MH452
WKN / WKN RegSA19MHN
TickerROSNRM V8.5 07/14/27 1P07

Primary placement

Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**
Number of trades on issue date*

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-***,***,**
2****-**-******-**-******-**-***,***,**
3****-**-******-**-******-**-***,***,**
4****-**-******-**-******-**-***,***,**
5****-**-******-**-******-**-***,***,**
6****-**-******-**-******-**-***,***,**
7****-**-******-**-******-**-***,***,**
8****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

Rosneft, 001P-07

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating2019-08-29
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Issuer ratings

Rosneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies2019-07-10
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 LT2019-02-05
S&P Global Ratings***/***Local Currency LT2019-02-05
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.57 M nat
1.21 M eng
2.38 M nat
1.84 M eng
2018
1.83 M nat
1.37 M eng
2.07 M nat
1.53 M eng
2.46 M nat
2.15 M eng
4.29 M nat
3.37 M eng
2017
0.69 M nat
0.39 M eng
1.48 M nat
1.12 M eng
1.8 M nat
1.29 M eng
4.73 M nat
3.75 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.34 M nat
0.72 M nat
2018
3.15 M nat
2.76 M nat
0.15 M nat
5.41 M nat
2017
6 M nat
4.72 M nat
4.91 M nat
4.74 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
15.6 M eng
2016
2015
2014
2013
9.9 M nat
9.48 M eng
2012
6.53 M nat
6.34 M eng
2011
8.34 M nat
7.43 M eng
2010
2009
9 M nat
9.09 M eng
2008
2007

Reporting of group companies

×

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