International bonds: NOVATEK, 4.422% 13dec2022, USD (XS0864383723, Novatek-22)

Name: International bonds: NOVATEK, 4.422% 13dec2022, USD (XS0864383723, Novatek-22)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Unsecured

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0864383723
Common Code RegS

086438372
CFI RegS

DAFSGR
FIGI RegS

BBG003PNSC99
SEDOL

B929K07
Ticker

NVTKRM 4.422 12/13/22 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

NOVATEK is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company are concentrated in the Yamal-Nenets Autonomous Region (YNAO) in Western Siberia.
OTC index of the company's depositary receipt price: Novatek (NVTK) depositary receipt OTC (USD)

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Borrower

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NOVATEK
Full borrower / issuer name

NOVATEK
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
SPV / Issuer

Novatek Finance DAC
Stocks

NOVATEK, ordinary share

Volume

Placement amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The Issuer will lend the aggregate proceeds it receives from the Notes for the sole purpose of financing the Loan to NOVATEK. The proceeds of the Loan, less any commissions or expenses payable by NOVATEK in connection with the Notes and the Loan (see Capitalization) will be used by NOVATEK: ? to repay in full the U.S.$667 million Bridge Facility which Issuer drew to finance part of the acquisition of a 49% interest in Nortgas (see Managements Discussion and Analysis of Financial Condition and Results of OperationsRecent DevelopmentsAcquisition of Nortgas); and ? for general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Additional information

Latest issues

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News

22/02/2023	NOVATEK: Director/PDMR Shareholding
20/02/2023	NOVATEK: Director/PDMR Shareholding
16/02/2023	NOVATEK: Director/PDMR Shareholding
15/02/2023	NOVATEK: Director/PDMR Shareholding
14/02/2023	NOVATEK: Director/PDMR Shareholding

All organization news

IFRS/US GAAP reports

2023

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2021
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2009



	IV q eng

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Related entities on 17/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS0864383723
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

086438372
Common Code 144A

086451611
CFI RegS

DAFSGR
CFI 144A

DBFUGR
Issue short name on trading floor

Novatek-22
FIGI RegS

BBG003PNSC99
FIGI 144A

BBG003PL9J99
WKN RegS

A1HDY8
WKN 144A

A1HD1G
SEDOL

B929K07
Ticker

NVTKRM 4.422 12/13/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Loan Participation Notes
Documentary bonds
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023

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2017
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2016
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2014
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2005
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Annual reports

2023



IV q NTL
2022



IV q NTL
2021



IV q NTL
2020



IV q NTL

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