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Bond Issues: Domestic bonds Transneft, 01 |
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Issue information:
| • Issuer, issue number: |
Transneft, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
35 000 000 000 |
| • Registration date: |
Apr 16 2009 |
| • Report registration date: |
Jun 04 2009 |
| • State registration number: |
4-01-00206-A |
| • ISIN: |
RU000A0JQ5G6 |
| • DCC: |
RF0000014659 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 25 2009 |
| • End of placement: |
Jun 01 2009 |
| • Date of circulation start: |
Jun 09 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1: 13.75%; coupon 2: 9.75%, coupons 3-6: R+2% where R is a fixed CBR direct repo rate valid on the 3rd day befor ethe start of a coupon period; coupons 7-10: according to issue documents |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1y REPO CBR |
| • Margin: |
2% |
| • Settlement Date: |
May 25 2009 |
| • Maturity date: |
May 13 2019 |
| • Issue Managers: |
Arrangers: Gazprombank, VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5G6 (B, Jul 29 2009)
RTS Board, trnf01 (Aug 04 2009) |
| • Guarantors: |
Sibnefteprovod
|
| • Additional information: |
Guarantor: OAO Sibnefteprovod |
| • Investment banks: |
Bookrunner(s):
Gazprombank
VTB
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibnefteprovod
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
100/110.04
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Weighted average price (Feb 10 2012):
|
104.5
|
- 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):
|
96.44
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 27 2012):
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105.3
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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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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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
| 20.05.2015 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.05.2010 |
14.05.10 - 24.05.10 |
13.75 |
137.12 |
|
| 2 |
23.05.2011 |
13.05.11 - 23.05.11 |
9.75 |
97.23 |
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| 3 |
21.05.2012 |
11.05.12 - 21.05.12 |
10 |
99.73 |
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| 4 |
20.05.2013 |
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| 5 |
19.05.2014 |
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| 6 |
18.05.2015 |
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| 7 |
16.05.2016 |
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| 8 |
15.05.2017 |
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| 9 |
14.05.2018 |
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| 10 |
13.05.2019 |
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1 000.0 |
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