Cbonds.Info - Bond Issues: Eurobonds Lukoil, 2007 (XS0158498781)


	Bond Issues: Eurobonds Lukoil, 2007 (XS0158498781)

Issue information:

• Issuer, issue number:

Lukoil, 2007

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Par, minimum denomination:

USD, 1 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

55 000 000

• Convertible:

Yes

• ISIN RegS:

XS0158498781

• Bloomberg code (BBGID):

BBG0007TD9G7

• Day Count Fraction:

Actual/360

• End of placement:

Nov 20 2002

• Coupon:

3.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 20 2002

• Maturity date:

Nov 20 2007

• Issue Managers:

Leads: Morgan Stanley, UBS Warburg

• Listing:

London Stock Exchange

• Issue ratings: (rating history)

Standard & Poor's	BBB-	Int. Scale (foreign curr.)	27.04.2007
Fitch Ratings	BBB-	Int. Scale (foreign curr.)	13.04.2006

• Additional information:

convertible eurobonds
Russia's largest oil producer, said 2.12.05 holders of its $350 million 2007 convertible bond issue have now converted over two-thirds of the issue into American Depositary Receipts.
As of December 31, 2005, the bond holders coverted 266 821 bonds
On May 23, the holders of convertible bonds converted 28 295 bonds

• Investment banks:

Placement participant(s):
Morgan Stanley
UBS

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.lukoil.ru/

• Other issues of the issuer:

Lukoil, 2020 - Eurobonds

Lukoil, 2003 - Eurobonds

Lukoil, 2002 - Eurobonds

Lukoil, 2017 - Eurobonds

Lukoil, 2022 - Eurobonds
All issues of the issuer

• Issuer profile:

LUKOIL is one of the world’s leading vertically integrated oil & gas companies. Main activities of the Company are exploration and production of oil & gas, production of petroleum products and petroch ...

• Industry:

Oil and gas

Issuer ratings:

» rating history

Moody's Investors Service	Baa2/Stable	Int. Scale (foreign curr)	29.06.2006
Standard & Poor's	BBB-/Positive	Int. Scale (foreign curr.)	04.05.2012
Standard & Poor's	BBB-/Positive	Int. Scale (loc. curr.)	04.05.2012
Standard & Poor's	ruAA+/Positive	National Scale (Russia)	04.05.2012
Fitch Ratings	BBB-/Stable	Int. Scale (foreign curr.)	27.01.2012
Fitch Ratings	BBB-/Stable	Int.l Scale (local curr.)	27.01.2012
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

Financial accounting:

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.

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

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	20.05.2003	3.5	17.6
2	20.11.2003	3.5	17.89
3	20.05.2004	3.5	17.69
4	20.11.2004	3.5	17.89
5	20.05.2005	3.5	17.6
6	20.11.2005	3.5	17.89
7	20.05.2006	3.5	17.6
8	20.11.2006	3.5	17.89
9	20.05.2007	3.5	17.6
10	20.11.2007	3.5	17.89	1 000.0

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