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Rambler's Top100







Bond Issues: Eurobonds Lukoil (Lukoil International Finance B.V.), 2019 (LPN)

Issue information:

• Issuer, issue number: Lukoil (Lukoil International Finance B.V.), 2019 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:600 000 000
• ISIN:XS0461926569
• End of placement:Oct 29 2009
• Issue price:99.127
• Yield at Pricing:7.375%
• Coupon:7.25%
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 05 2009
• Maturity date:Nov 05 2019
• Issue Managers:Barclays Capital, ING, Royal Bank of Scotland
• Trading floor, listing category: London S.E.
• Issue ratings: (rating history)
Standard&Poor's BBB- Int. Scale (foreign curr.) 27.10.2009
Moody's Investors Service Baa2 Int. Scale (foreign curr) 26.10.2009
Fitch Ratings BBB- Int. Scale (foreign curr.) 26.10.2009
• Additional information:Spread: UST10 + 388 bps
• Files: Deal Summary
• Investment banks: Lead manager(s):
Barclays Capital
 ING Wholesale Banking London
RBS

Borrower:

• Logotype:
• Issuer: Lukoil
• Full issuer name: Lukoil OJSC
• Country:Russia
• Web site:http://www.lukoil.ru/
• Other issues of the issuer:  Lukoil, БО-17 - Domestic bonds
 Lukoil, БО-8 - Domestic bonds
 Lukoil, БО-9 - Domestic bonds
 Lukoil, БО-10 - Domestic bonds
 Lukoil, БО-11 - Domestic bonds
All issues of the issuer
• Issuer profile:LUKOIL is the leading vertically integrated oil Company in Russia. The Company's main activities are oil & gas exploration and production, and production and sale of petroleum products.

LU ...
• Industry:Oil and gas
Issuer ratings: » rating history

Standard&Poor's BBB-/Stable Int. Scale (foreign curr.) 10.12.2008
Standard&Poor's BBB-/Stable Int. Scale (loc. curr.) 10.12.2008
Standard&Poor's ruAA+ National Scale (Russia) 15.12.2008
Moody's Investors Service Baa2/Stable Int. Scale (foreign curr) 29.06.2006
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 16.10.2009
Fitch Ratings BBB-/Stable Int.l Scale (local curr.) 16.10.2009
National Rating Agency AA+ National scale (Russia) 29.05.2007
• News on the issuer: 24.06.04 Lukoil joint stock company : Annual Report 2003
24.06.04 Lukoil joint stock company : Consolidated Financial Statements as of December 31, 2003
• documents: Annual Report 2003 (3111k)
Consolidated Financial Statements as of December 31, 2003 (544k)

Complete profile

Issuer:

• Logotype:
• Issuer: Lukoil International Finance B.V.
• Full issuer name: Lukoil International Finance B.V.
• Country:Netherlands

Complete profile

Financial accounting:

2009 1Q. 2Q. 3Q. 4Q.
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 11 2010): ***
YTM: ***
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Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
05.05.2010 7.25 3625
05.11.2010 7.25 3625
05.05.2011 7.25 3625
05.11.2011 7.25 3625
05.05.2012 7.25 3625
05.11.2012 7.25 3625
05.05.2013 7.25 3625
05.11.2013 7.25 3625
05.05.2014 7.25 3625
05.11.2014 7.25 3625
05.05.2015 7.25 3625
05.11.2015 7.25 3625
05.05.2016 7.25 3625
05.11.2016 7.25 3625
05.05.2017 7.25 3625
05.11.2017 7.25 3625
05.05.2018 7.25 3625
05.11.2018 7.25 3625
05.05.2019 7.25 3625
05.11.2019 7.25 3625 100000

COMMENTS:

09.12.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Итоги 9 мес.: ЛУКОЙЛ, МЕЧЕЛ EURO|BONDS|MM|CURR

09.12.09  FK URALSIB: Дилемма: дефицит vs стимулирование экономики. Горячие деньги покидают GEM. Доллар возглавил «новогоднее ралли». Аукцион ОФЗ: с премией или без?. Комменты: Мечел, Лукойл, Магнит, ТНК-ВР EURO|BONDS|MM|CURR

06.11.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. ЛУКОЙЛ EURO|BONDS|MM|CURR

25.01.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch revises outlook on Lukoil to Positive
- Monthly inflation likely to exceed 2% in January
EURO|BONDS|MM|CURR




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 12.03.2010 104.4000 6.73 500000 Daily indicative quotes Troika Dialog Investment Company 12.03.2010 104.7500 6.68 500000 Daily indicative quotes
VTB Capital 11.03.2010 104.2500 6.75 Daily indicative quotes VTB Capital 11.03.2010 104.7500 6.68 Daily indicative quotes




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