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Bond Issues: Domestic bonds Lukoil, BO-02 |
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Issue information:
| • Issuer, issue number: |
Lukoil, BO-02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 10 2008 |
| • Report registration date: |
Aug 10 2009 |
| • State registration number: |
4B02-02-00077-A |
| • ISIN: |
RU000A0JQ995 |
| • DCC: |
RF0000014928 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 10 2009 |
| • End of placement: |
Aug 10 2009 |
| • Date of circulation start: |
Aug 11 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 13.35% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 10 2009 |
| • Maturity date: |
Aug 06 2012 |
| • Issue Managers: |
Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQ995 (Unlisted securities, Aug 10 2009) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
exchange bonds |
| • Files: |
Ïðîñïåêò áèðæåâûõ îáëèãàöèé
Èçìåíåíèå â ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
102.96/103.09
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| YTM bid/offer: |
7.19%/6.91%
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Weighted average price (Feb 10 2012):
|
103
|
| YTM: |
7.1%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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93.14
|
| YTM: |
31.61%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 19 2012):
|
103.3
|
| YTM: |
7.21%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
08.02.2010 |
03.02.10 - 08.02.10 |
13.35 |
66.57 |
|
The rate is set by issuer |
| 2 |
09.08.2010 |
04.08.10 - 09.08.10 |
13.35 |
66.57 |
|
The rate is set by issuer |
| 3 |
07.02.2011 |
02.02.11 - 07.02.11 |
13.35 |
66.57 |
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The rate is set by issuer |
| 4 |
08.08.2011 |
03.08.11 - 08.08.11 |
13.35 |
66.57 |
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The rate is set by issuer |
| 5 |
06.02.2012 |
01.02.12 - 06.02.12 |
13.35 |
66.57 |
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The rate is set by issuer |
| 6 |
06.08.2012 |
01.08.12 - 06.08.12 |
13.35 |
66.57 |
1 000.0 |
The rate is set by issuer |
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