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Euroobligacje: Rosneft, 7.250% 2feb2020, USD (XS0484209159, L9057MAH4, ROSN-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerRosneft
SPV / IssuerRosneft Finance S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
The proceeds of the bond issue are to be used for general corporate purposes, including the funding of investment programs aimed at increasing TNK-BP's production of oil and gas and its oil and gas reserves, as well as for refinancing of its short term debt.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,25%
Day count fraction***
ACI*** (2019-08-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0484209159
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds IG 3Y Russia

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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-08-23***,** / ***,***
(*,** / *,**)
VTB Capital2019-08-23***,** / ***,**
(*,** / *,**)
VEB2019-08-23***,*** / ***,***
(*,** / *,**)
RONIN2019-08-23***,*** / ***,***
(*,** / *,**)
Adamant Capital Partners2019-08-23***,*** / ***,***
(*,** / *,**)
Centras Securities2019-08-23***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,**)
Zurich Cantonal Bank2019-08-22***,** / ***,**
(* / *,**)
Sberbank CIB2019-08-21***,** / ***,*
(*,** / *,**)
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Contact Info

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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.
FRANKFURT S.E.08/23/2019 20:20***,** / ***,** (*,** / *,**)***,** (*,**)
DUSSELDORF SE08/23/2019 19:01***,** / ***,** (*,** / *,**)***,* (*,**)
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS0484209159
ISIN 144AUS87261PAD78
CUSIP / CUSIP RegSL9057MAH4
Common Code / Common Code RegS048420915
Common Code 144A048421016
CUSIP 144A87261PAD7
CFI / CFI RegSDTFUFR
CFI 144ADBFGFR
Issue short name on trading floorROSN-20
FIGI / FIGI RegSBBG00005XNG3
WKN / WKN RegSA1AS37
WKN 144AA1AS33
SEDOLB3MKK31
FIGI 144ABBG00005QKC1
TickerTMENRU 7.25 02/02/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,*%)
Spread over US Treasuries, bp***,*
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,**

Participants

Oferujący: Barclays, RBS, Credit Agricole CIB
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Depository: Euroclear Bank, Clearstream Banking S.A.
Dodatkowe informacje
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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****-**-******-**-***,***.***
20****-**-******-**-***,***.******.***
Show following
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Issue ratings

Rosneft, 7.250% 2feb2020, 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 LT2019-02-05
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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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