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Bond Issues: Domestic bonds Lukoil, BO-19 |
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Issue information:
| • Issuer, issue number: |
Lukoil, BO-19 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 10 2008 |
| • State registration number: |
4B02-19-00077-A |
| • ISIN: |
RU000A0JQ6K6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 23 2009 |
| • End of placement: |
Jun 23 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 13.5% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 23 2009 |
| • Maturity date: |
Jun 22 2010 |
| • Issue Managers: |
Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6K6 |
| • Additional information: |
Commercial papers
Maturity: 364 days |
| • Files: |
Ïðîñïåêò áèðæåâûõ îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
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Borrower:
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.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.06.2010 |
13.5 |
134.63 |
1 000.0 |
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