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Bond Issues: Eurobonds Lukoil, 2017 |
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Issue information:
| • Issuer, issue number: |
Lukoil, 2017 |
| • SPV: |
Lukoil International Finance B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0304273948 |
| • Common Code RegS: |
030427394 |
| • ISIN 144A: |
US549876AB61 |
| • Common Code 144A: |
030529421 |
| • CFI RegS: |
DBFGFR |
| • DCC RegS: |
RF0000011947 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 01 2007 |
| • Coupon: |
6.356% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 07 2007 |
| • Maturity date: |
Jun 07 2017 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.356% |
| • Rating on issue date (M/S&P/F): |
Baa2/BBB-/BBB- |
| • Spread over US Treasures, bp: |
145 |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Credit Suisse
Deutsche Bank
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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 10 2012):
|
***
|
| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.12.2007 |
6.356 |
3 178.0 |
|
| 2 |
07.06.2008 |
6.356 |
3 178.0 |
|
| 3 |
07.12.2008 |
6.356 |
3 178.0 |
|
| 4 |
07.06.2009 |
6.356 |
3 178.0 |
|
| 5 |
07.12.2009 |
6.356 |
3 178.0 |
|
| 6 |
07.06.2010 |
6.356 |
3 178.0 |
|
| 7 |
07.12.2010 |
6.356 |
3 178.0 |
|
| 8 |
07.06.2011 |
6.356 |
3 178.0 |
|
| 9 |
07.12.2011 |
6.356 |
3 178.0 |
|
| 10 |
07.06.2012 |
6.356 |
3 178.0 |
|
| 11 |
07.12.2012 |
6.356 |
3 178.0 |
|
| 12 |
07.06.2013 |
6.356 |
3 178.0 |
|
| 13 |
07.12.2013 |
6.356 |
3 178.0 |
|
| 14 |
07.06.2014 |
6.356 |
3 178.0 |
|
| 15 |
07.12.2014 |
6.356 |
3 178.0 |
|
| 16 |
07.06.2015 |
6.356 |
3 178.0 |
|
| 17 |
07.12.2015 |
6.356 |
3 178.0 |
|
| 18 |
07.06.2016 |
6.356 |
3 178.0 |
|
| 19 |
07.12.2016 |
6.356 |
3 178.0 |
|
| 20 |
07.06.2017 |
6.356 |
3 178.0 |
100 000.0 |
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