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Bond Issues: Domestic bonds Transneft, 03 |
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Issue information:
| • Issuer, issue number: |
Transneft, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
65 000 000 000 |
| • Registration date: |
Sep 11 2009 |
| • Report registration date: |
Nov 05 2009 |
| • State registration number: |
4-03-00206-A |
| • ISIN: |
RU000A0JQCR1 |
| • DCC: |
RF0000015126 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 30 2009 |
| • End of placement: |
Sep 30 2009 |
| • Suspension date: |
Oct 29 2009 |
| • Resumption date: |
Nov 05 2009 |
| • Date of circulation start: |
Dec 03 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 12.15%, coupons 2-16: 1Y direct REPO + 2.4%; coupons 7-10: by the issuer |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
1y REPO CBR |
| • Margin: |
2.4% |
| • Settlement Date: |
Sep 30 2009 |
| • Maturity date: |
Sep 18 2019 |
| • Issue Managers: |
VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQCR1 (B, Nov 27 2009)
OTC Market
RTS Board, trnf03 (Dec 04 2009) |
| • Guarantors: |
Sibnefteprovod
|
| • Additional information: |
Private offering |
| • Investment banks: |
Bookrunner:
VTB
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sibnefteprovod
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
108/110.21
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Weighted average price (Feb 10 2012):
|
110.08
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
109.95
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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101.27
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 2012):
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***
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Number of deals:
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
|
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Early redemption terms:
according to issue documents at par
| Date |
Type |
Price |
| 25.09.2015 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.09.2010 |
21.09.10 - 29.09.10 |
12.15 |
121.17 |
|
| 2 |
28.09.2011 |
20.09.11 - 28.09.11 |
9.9 |
98.73 |
|
| 3 |
26.09.2012 |
18.09.12 - 26.09.12 |
10.15 |
101.22 |
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| 4 |
25.09.2013 |
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| 5 |
24.09.2014 |
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| 6 |
23.09.2015 |
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| 7 |
21.09.2016 |
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| 8 |
20.09.2017 |
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| 9 |
19.09.2018 |
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| 10 |
18.09.2019 |
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1 000.0 |
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