Bond Issues: Eurobonds Lukoil (Lukoil International Finance B.V.), 2019 (LPN)
Issue information:
• Issuer, issue number:
Lukoil (Lukoil International Finance B.V.), 2019 (LPN)
• 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 )
• Additional information: Spread: UST10 + 388 bps
• Files:
Deal Summary
• Investment banks:
Lead manager(s): Barclays Capital ING Wholesale Banking London RBS
Borrower:
Issuer:
Financial accounting: Quarterly Reports:
Trading info:
OTC MARKET
Quote bid/offer:
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YTM bid/offer:
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Weighted average price (Mar 11 2010):
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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
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