|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Bashneft, BO-01 (4B02-01-00013-A, RU000A0JRYS1) |
|
|
Issue information:
| • Issuer, issue number: |
Bashneft, BO-01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 29 2011 |
| • Report registration date: |
Dec 07 2011 |
| • State registration number: |
4B02-01-00013-A |
| • ISIN: |
RU000A0JRYS1 |
| • DCC: |
RF0000017709 |
| • Bloomberg code (BBGID): |
BBG0029P63T6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Nov 28 2011 |
| • Book closing date: |
Dec 02 2011 |
| • Start of placement: |
Dec 06 2011 |
| • End of placement: |
Dec 06 2011 |
| • Date of circulation start: |
Dec 07 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.57% |
| • Coupon guidance: |
9.5% - 9.75% |
| • Coupon: |
Coupons 1-4: 9.35%. Coupons 5-6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 06 2011 |
| • Maturity date: |
Dec 02 2014 |
| • Issue Managers: |
Arrangers: Gazprombank,Sberbank. Co-arranger: Troika Dialog. Lead co-arranger: Metropol |
| • Trading floor, listing category: |
MICEX, RU000A0JRYS1 (Unlisted securities, Dec 06 2011) |
| • Demand: |
20 933 000 000 |
| • Number of bids: |
70 |
| • Purpose: |
general corporate purposes; strategic M&A transactions |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Sberbank
Senior Co-lead manager:
METROPOL
Co-lead manager:
Troika Dialog Investment Company
|
|
Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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 |
|
Trading info:
| Quote bid/offer: |
- /101.3
|
| Yield to put bid/offer: |
- /8.6%
|
|
Weighted average price (May 25 2012):
|
101.03
|
| Offert yield to put (Dec 05 2013), WA price: |
8.8%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (May 25 2012):
|
100.86
|
| Offert yield to put (Dec 05 2013), WA price: |
8.92%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (May 25 2012):
|
90.38
|
| Offert yield to put (Dec 05 2013), WA price: |
17.44%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Early redemption terms:
2-year put option
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 05.12.2013 |
29.11.2013 - 03.12.2013 |
put |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.06.2012 |
9.35 |
46.62 |
|
| 2 |
04.12.2012 |
9.35 |
46.62 |
|
| 3 |
04.06.2013 |
9.35 |
46.62 |
|
| 4 |
03.12.2013 |
9.35 |
46.62 |
|
| 5 |
03.06.2014 |
|
|
|
| 6 |
02.12.2014 |
|
|
1 000.0 |
|
|
New search
|
|
|
|
