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Bond Issues: Eurobonds Lukoil, 2019 (LPN) |
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Issue information:
| • Issuer, issue number: |
Lukoil, 2019 (LPN) |
| • SPV: |
Lukoil International Finance B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0461926569 |
| • Common Code RegS: |
046192656 |
| • CFI RegS: |
DBFXBR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 29 2009 |
| • Coupon: |
7.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Nov 05 2019 |
| • Issue price: |
99.127 |
| • Yield at Pricing: |
7.375% |
| • Spread over US Treasures, bp: |
388 |
| • Issue Managers: |
Barclays Capital, ING, Royal Bank of Scotland |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Geography Breakdown: |
Europe - 65%, US - 31%, Asia - 4% |
| • Type of Investors: |
asset managers - 48%, banks - 34%, other - 18% |
| • Files: |
Deal Summary
|
| • Investment banks:
| Bookrunner(s):
Barclays Capital
ING Wholesale Banking London
RBS
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Borrower:
SPV:
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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
|
***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
05.05.2010 |
7.25 |
3 625.0 |
|
| 2 |
05.11.2010 |
7.25 |
3 625.0 |
|
| 3 |
05.05.2011 |
7.25 |
3 625.0 |
|
| 4 |
05.11.2011 |
7.25 |
3 625.0 |
|
| 5 |
05.05.2012 |
7.25 |
3 625.0 |
|
| 6 |
05.11.2012 |
7.25 |
3 625.0 |
|
| 7 |
05.05.2013 |
7.25 |
3 625.0 |
|
| 8 |
05.11.2013 |
7.25 |
3 625.0 |
|
| 9 |
05.05.2014 |
7.25 |
3 625.0 |
|
| 10 |
05.11.2014 |
7.25 |
3 625.0 |
|
| 11 |
05.05.2015 |
7.25 |
3 625.0 |
|
| 12 |
05.11.2015 |
7.25 |
3 625.0 |
|
| 13 |
05.05.2016 |
7.25 |
3 625.0 |
|
| 14 |
05.11.2016 |
7.25 |
3 625.0 |
|
| 15 |
05.05.2017 |
7.25 |
3 625.0 |
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| 16 |
05.11.2017 |
7.25 |
3 625.0 |
|
| 17 |
05.05.2018 |
7.25 |
3 625.0 |
|
| 18 |
05.11.2018 |
7.25 |
3 625.0 |
|
| 19 |
05.05.2019 |
7.25 |
3 625.0 |
|
| 20 |
05.11.2019 |
7.25 |
3 625.0 |
100 000.0 |
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