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Domestic bonds: Rosneft, 001P-05 (4B02-05-00122-A-001P, RU000A0JXR68, Роснфт1P5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRosneft
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Decision-making date05/12/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate8.6%
Day count fraction***
ACI*** (08/18/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXR68 (First level, 05/15/2017)

Related issues

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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-Marketable Securities

Identifiers

State registration number4B02-05-00122-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration12/01/2016
ISIN / ISIN RegSRU000A0JXR68
CFI / CFI RegSDBFUXB
Issue short name on trading floorРоснфт1P5
WKN / WKN RegSA19HS7

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Gazprombank, RRDB

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, 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**/**/******/**/******/**/*****.***.**
21**/**/******/**/******/**/*****.***.**
22**/**/******/**/******/**/*****.***.**
23**/**/******/**/******/**/*****.***.**
24**/**/******/**/******/**/*****.***.**
25**/**/******/**/******/**/*****.***.**
26**/**/******/**/******/**/*****.***.**
27**/**/******/**/******/**/*****.***.**
28**/**/******/**/******/**/*****.***.**
29**/**/******/**/******/**/*****.***.**
30**/**/******/**/******/**/*****.***.**
31**/**/******/**/******/**/*****.***.**
32**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

Issue ratings

Rosneft, 001P-05

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating09/05/2017
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Issuer ratings

Rosneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies11/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2014
Fitch Ratings***/***LT Int. Scale (local curr.)02/24/2014
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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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

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.83 M нац
1.37 M eng
2.07 M нац
1.53 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

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.15 M нац
2.76 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

year national english
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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