×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Alliance Oil Company Ltd, 7% 4may2020, USD (XS0925043100, G0175XAA7, Alliance20)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Alliance Oil Company Ltd, 7% 4may2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerAlliance Oil Company Ltd
GuarantorNeftegazholding, Primornefteprodukt
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0925043100 (Third level, 10/14/2014)
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital10/22/2018**.* / **.*
(**.** / **.**)
Oceanwide Securities10/22/2018**.***
(**.**)
Adamant Capital Partners10/22/2018**.** / **.**
(**.** / **.*)
Centras Securities10/22/2018**.** / **.**
(**.** / **.*)
BCS Global markets10/19/2018**.* / **.*
(**.** / **.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS0925043100
ISIN 144AUS018760AB41
CUSIP / CUSIP RegSG0175XAA7
Common Code / Common Code RegS092504310
Common Code 144A092517772
CUSIP 144A018760AB4
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
Issue short name on trading floorAlliance20
FIGI / FIGI RegSBBG004H8WKZ7
WKN / WKN RegSA1HKDJ
WKN 144AA1HKCG
SEDOLB92KXT0
FIGI 144ABBG004H88V17
TickerVOSTOK 7 05/04/20 REGS

Primary placement

Coupon (Yield) Guidance (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUS **%, UK and Ireland **%, Europe **%, Switzerland **% and Asia, the Middle East and Africa *%
Investor breakdownFunds **%, banks and private banks **%, insurance, pension and mutual funds *% and others *%

Participants

Bookrunner: Deutsche Bank, Goldman Sachs, RBI Group, Gazprombank
Co-manager: Carnegie, Bank OTKRITIE, UniCredit
Legal adviser to the issuer: Cleary Gottlieb Steen & Hamilton, Conyers Dill & Pearman, UF GRATA
Placement participant: Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***.**
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Alliance Oil Company Ltd, 7% 4may2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
Registration required. Please log in or fill in the registration form.

Guarantor ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.22 M нац
6.22 M eng
0.93 M нац
0.93 M eng
2017
7.66 M нац
7.66 M eng
0.77 M нац
0.77 M eng
6.84 M нац
6.84 M eng
1.81 M нац
1.81 M eng
2016
4.83 M нац
4.83 M eng
1.32 M нац
1.32 M eng
6.64 M нац
6.64 M eng
2.39 M нац
2.39 M eng
×

Annual reports

year national english
2017
2016
2015
2014
2013
2012
1.67 M нац
1.67 M eng
2011
4.07 M нац
0.41 M eng
2010
2009
2008
2007

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×