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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRosneft
SPV / IssuerRosneft International Finance Ltd
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefunding of TNK-BP takeover
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.199%
Day count fraction***
ACI*** (06/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0861981180 (Third level, 10/14/2014)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds Corporate EM, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS
Institutional investorsUAPF

Related issues

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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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB06/14/2019***.** / ***.**
(*.* / *.**)
Gazprombank06/14/2019***.** / ***.*
(*.** / *.*)
VEB06/14/2019***.*** / ***.***
(*.** / *.**)
RONIN06/14/2019***.*** / ***.***
(*.** / *.**)
VTB Capital06/14/2019***.*** / ***.****
(*.** / *.**)
Adamant Capital Partners06/14/2019***.*** / ***.***
(*.** / *.**)
Centras Securities06/14/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2006/13/2019***.**
(*.**)
Anonymous participant 1206/12/2019***.**
(*.**)
Sovcombank06/10/2019***.*** / ***.***
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0861981180
ISIN 144AUS77819RAA77
CUSIP / CUSIP RegSG76372AB0
Common Code / Common Code RegS086198118
Common Code 144A086220601
CUSIP 144A77819RAA7
CFI / CFI RegSDTFUFR
CFI 144ADGFUFR
Issue short name on trading floorRosNef-22
FIGI / FIGI RegSBBG003P5FHW5
WKN / WKN RegSA1HDK3
WKN 144AA1HDL2
SEDOLB92NXF5
FIGI 144ABBG003NZT231
TickerROSNRM 4.199 03/06/22 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, Citigroup, JP Morgan, VTB Capital, Bank of America Merrill Lynch, Deutsche Bank, Morgan Stanley, Gazprombank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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18**/**/******/**/******/**/*****.****,***
19**/**/******/**/******/**/*****.****,******,***
Show following
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Issue ratings

Rosneft, 4.199% 6mar2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2014
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/05/2019
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Issuer ratings

Rosneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies10/05/2018
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 LT02/05/2019
S&P Global Ratings***/***Local Currency LT02/05/2019
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.57 M nat
1.21 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

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.34 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

year national english
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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