Cbonds.Info - Bond Issues: Eurobonds Alliance Oil Company, 2015


	Bond Issues: Eurobonds Alliance Oil Company, 2015

Issue information:

• Issuer, issue number:

Alliance Oil Company, 2015

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Guaranteed bonds

• Type of bonds:

Coupon bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

350 000 000

• ISIN RegS:

XS0493579238

• Common Code RegS:

049357923

• ISIN 144A:

US018760AA67

• Common Code 144A:

049427115

• CFI RegS:

DBFXFR

• Day Count Fraction:

30E/360

• End of placement:

Mar 04 2010

• Coupon:

9.875%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 11 2010

• Maturity date:

Mar 11 2015

• Issue price:

100

• Yield at Pricing:

9.875%

• Rating on issue date (M/S&P/F):

—/B+/B

• Spread over US Treasures, bp:

759.3

• Issue Managers:

Joint Lead Managers: BNP Paribas, Credit Suisse, JP Morgan
Co-managers: Bank of Moscow, VTB Capital

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	B+	Int. Scale (foreign curr.)	10.03.2010
Fitch Ratings	B	Int. Scale (foreign curr.)	10.03.2010

• Files:

• Investment banks:

Bookrunner(s):
BNP Paribas
Credit Suisse
JP Morgan

Co-lead manager(s):
Bank of Moscow
VTB Capital

Borrower:

• Issuer:

Alliance Oil Company

• Full issuer name:

Alliance Oil Company Ltd (formerly West Siberian Resources)

• Country:

Russia

• Region:

CIS

• Web site:

http://www.allianceoilco.com/

• Other issues of the issuer:

Alliance Oil Company, 2014, CNV - Eurobonds

• Issuer profile:

Alliance Oil Company Ltd is a leading independent oil company with vertically integrated operations in Russia and Kazakhstan. Alliance Oil Company has proved and probable oil reserves of 487 million b ...

• Industry:

Oil and gas

Issuer ratings:

» rating history

Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	10.02.2010
Standard & Poor's	ruA+	National Scale (Russia)	10.02.2010
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	10.02.2010
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	03.02.2012
Fitch Ratings	B/Stable	Int.l Scale (local curr.)	07.02.2011
Fitch Ratings	BBB(rus)/Stable	National Scale (Russia)	07.02.2011

Complete profile

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

2008

2007

2006

2005

2004

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	11.09.2010	9.875	4 937.50
2	11.03.2011	9.875	4 937.50
3	11.09.2011	9.875	4 937.50
4	11.03.2012	9.875	4 937.50
5	11.09.2012	9.875	4 937.50
6	11.03.2013	9.875	4 937.50
7	11.09.2013	9.875	4 937.50
8	11.03.2014	9.875	4 937.50
9	11.09.2014	9.875	4 937.50
10	11.03.2015	9.875	4 937.50	100 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Troika Dialog Investment Company	13.02.2012				Daily indicative quotes	VTB Capital	10.02.2012				Daily indicative quotes
VTB Capital	10.02.2012				Daily indicative quotes	Troika Dialog Investment Company	13.02.2012				Daily indicative quotes

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