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Bond Issues: Domestic bonds Lukoil, 03 |
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Issue information:
| • Issuer, issue number: |
Lukoil, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
8 000 000 000 |
| • Registration date: |
Nov 23 2006 |
| • Report registration date: |
Jan 18 2007 |
| • State registration number: |
4-03-00077-A |
| • ISIN: |
RU000A0JNZ11 |
| • DCC: |
RF0000009931 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • End of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Feb 14 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 -10: 7,1% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Dec 08 2011 |
| • Issue Managers: |
Arrangers - ABN AMRO Bank (ZAO), Dresdner Bank, Renaissance Capital
Co-arrangers: IG Capital, Credit Suisse Bank (Moscow), Nomos-Bank, Rosbank, Sberbank, Citibank, Soyuz Bank, Bank of Khanty-Mansiysk, HSBC Bank (PP).
Co-underwriters: Investtorgbank, Commerzbank (Eurasia), Promyshlenno-Stroitelny Bank, raiffeisenbank Oesterreisch. |
| • Trading floor, listing category: |
MICEX, RU000A0JNZ11 (A1, Mar 29 2007)
RTS Classica, LKOH03 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Trade-Finance
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| • Additional information: |
Guarantor - OOO Trade-Finance |
| • Investment banks: |
Bookrunner(s):
The Royal Bank of Scotland
Dresdner Kleinwort Russia
Renaissance Capital
Co-lead manager(s):
Kapital IG
Bank Credit Suisse
NOMOS-BANK
ROSBANK
Sberbank
KB Citibank
Bank of Khanty-Mansiysk
HSBC Bank (RR)
Soyuz Bank
Co-underwriter(s):
Raiffeisen Bank
OTP Bank
Ñommerzbank (Eurasija)
VTB Bank North-West
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trade-Finance
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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.06.2007 |
08.06.07 - 14.06.07 |
7.1 |
35.40 |
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| 2 |
13.12.2007 |
10.12.07 - 13.12.07 |
7.1 |
35.40 |
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| 3 |
12.06.2008 |
09.06.08 - 12.06.08 |
7.1 |
35.40 |
|
| 4 |
11.12.2008 |
08.12.08 - 11.12.08 |
7.1 |
35.40 |
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| 5 |
11.06.2009 |
08.06.09 - 11.06.09 |
7.1 |
35.40 |
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| 6 |
10.12.2009 |
07.12.09 - 10.12.09 |
7.1 |
35.40 |
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| 7 |
10.06.2010 |
07.06.10 - 10.06.10 |
7.1 |
35.40 |
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| 8 |
09.12.2010 |
06.12.10 - 09.12.10 |
7.1 |
35.40 |
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| 9 |
09.06.2011 |
06.06.11 - 09.06.11 |
7.1 |
35.40 |
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| 10 |
08.12.2011 |
05.12.11 - 08.12.11 |
7.1 |
35.40 |
1 000.0 |
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