Cbonds.Info - Bond Issues: Eurobonds TNK-BP, 2011 (XS0261906142)


	Bond Issues: Eurobonds TNK-BP, 2011 (XS0261906142)

Issue information:

• Issuer, issue number:

TNK-BP, 2011

• SPV:

TNK-BP Finance S.A.

• Income calculation:

• Type of debt instrument:

Eurobonds

• Kind of bond:

Guaranteed bonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• ISIN RegS:

XS0261906142

• CFI RegS:

DTFXFR

• Bloomberg code (BBGID):

BBG0000D12B2

• Day Count Fraction:

30/360 (30/360 ISDA)

• End of placement:

Jul 13 2006

• Coupon:

6.875%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 18 2006

• Maturity date:

Jul 18 2011

• Issue price:

99.559

• Yield at Pricing:

6.981%

• Issue Managers:

boorrunners - Citigroup, Credit Suisse
lead managers - BNP Paribas, UBS

• Listing:

Luxembourg Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	BB	Int. Scale (foreign curr.)	20.08.2008
Fitch Ratings	BBB-	Int. Scale (foreign curr.)	30.11.2010

• Additional information:

Reg S/144a.
Issuer TNK-BP Finance SA
Spread: UST5+190bp
Ratings:Baa2/BB+/BB+
ISIN Code (Rule 144A Notes): US87261GAA31

• Files:

TNK-BPFin11 Final terms

• Investment banks:

Bookrunner(s):
Citigroup
Credit Suisse

Co-lead manager(s):
BNP Paribas
UBS

Borrower:

• Issuer:

• Full issuer name:

open joint stock company TNK

• Country:

Russia

• Region:

CIS

• Web site:

http://www.tnk-bp.ru/

• Other issues of the issuer (including related companies issues):

TNK-BP, 2007 - Eurobonds

TNK-BP, 2016 - Eurobonds

TNK-BP, 2017 - Eurobonds

TNK-BP, 2012 - Eurobonds

TNK-BP, 2018 - Eurobonds
All issues of the issuer

• Issuer profile:

TNK-BP is a vertically integrated oil & gas company.
The company was established in September of 2003 through merger of TNK (Tumen Oil Company), SIDANKO and BP's major Russian assets.
The ...

• Industry:

Oil and gas

Issuer ratings:

» rating history

Moody's Investors Service	Baa2/Stable	Int. Scale (foreign curr)	29.10.2009
Standard & Poor's	BBB-/Stable	Int. Scale (foreign curr.)	04.12.2009
Standard & Poor's	BBB-/Stable	Int. Scale (loc. curr.)	04.12.2009
Fitch Ratings	BBB-/Stable	Int. Scale (foreign curr.)	23.11.2011
Fitch Ratings	BBB-/Stable	Int.l Scale (local curr.)	30.11.2010

Complete profile

SPV:

• Issuer:	TNK-BP Finance S.A.
• Full issuer name:	TNK-BP Finance S.A.
• Country:	Luxembourg
• Region:	Developed Markets
Complete profile

Consolidated IFRS reports:

2012	1 Q.	2 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

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	18.01.2007	6.875	3437.5
2	18.07.2007	6.875	3437.5
3	18.01.2008	6.875	3437.5
4	18.07.2008	6.875	3437.5
5	18.01.2009	6.875	3437.5
6	18.07.2009	6.875	3437.5
7	18.01.2010	6.875	3437.5
8	18.07.2010	6.875	3437.5
9	18.01.2011	6.875	3437.5
10	18.07.2011	6.875	3437.5	100 000.0

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