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Bond Issues: Domestic bonds Lukoil, 02 (4-02-00077-A, RU000A0DGFW8) |
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Issue information:
| • Issuer, issue number: |
Lukoil, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
6 000 000 000 |
| • Registration date: |
Apr 16 2004 |
| • State registration number: |
4-02-00077-A |
| • ISIN: |
RU000A0DGFW8 |
| • Bloomberg code (BBGID): |
BBG0008W76Z1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 23 2004 |
| • End of placement: |
Nov 23 2004 |
| • Issue price: |
100 |
| • Coupon: |
7.25% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 23 2004 |
| • Maturity date: |
Nov 17 2009 |
| • Early redemption terms: |
during last 7 days of the 6th coupon period. Buy-back price will be set by the issuer BoD. |
| • Issue Managers: |
Arrangers: Capital, Renaissance Capital, Alpinex (Austria)
Placement agent: Resereve Invest
Co-leads: VTB, Promsvyazbank, Raiffeisen Bank
Co-underwriters: ABN Amro, Bank of Moscow, Deutsche Bank, IBG Nikoil, ICB, West LB |
| • Trading floor, listing category: |
MICEX, RU000A0DGFW8 (A1)
RTS, LKOH02 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Trade-Finance
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| • Additional information: |
Coupon auctioned.
FFC is the isssue financial consultant.
Trade Finance will guarantee the issue. |
| • Investment banks: |
Bookrunner(s):
Renaissance Capital
IC Kapital
Co-underwriter(s):
The Royal Bank of Scotland
RBS
Deutsche Bank
Bank of Moscow
FK URALSIB
VTB Bank North-West
WestLB
Co-lead manager(s):
VTB
Promsvyazbank
Raiffeisen Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Trade-Finance
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.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.05.2005 |
7.25 |
36.15 |
|
| 2 |
22.11.2005 |
7.25 |
36.15 |
|
| 3 |
23.05.2006 |
7.25 |
36.15 |
|
| 4 |
21.11.2006 |
7.25 |
36.15 |
|
| 5 |
22.05.2007 |
7.25 |
36.15 |
|
| 6 |
20.11.2007 |
7.25 |
36.15 |
|
| 7 |
20.05.2008 |
7.25 |
36.15 |
|
| 8 |
18.11.2008 |
7.25 |
36.15 |
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| 9 |
19.05.2009 |
7.25 |
36.15 |
|
| 10 |
17.11.2009 |
7.25 |
36.15 |
1 000.0 |
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