Issue information:
| • Issuer, issue number: |
Lukoil, 3 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 8 000 000 000 |
| • Registration date: | Nov 23 2006 |
| • State registration number: | 4-03-00077-A |
| • ISIN: | RU000A0JNZ11 |
| • Start of placement: | Dec 14 2006 |
| • End of placement: | Dec 14 2006 |
| • Date of circulation start: | Feb 14 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-10 are set in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Dec 14 2006 |
| • Maturity date: | Dec 08 2011 |
| • Early redemption terms: | in accordance with issue documents, at par |
| • Issue Managers: | Arrangers - ABN AMRO Bank (ZAO), Dresnder Bank, Renaissance Capital |
| • Trading floor, listing category:
|
MICEX (A1),RTS |
| • Issue ratings: (rating history) |
|
| • Guarantors: | Trade-Finance
|
| • Additional information: | Guarantor - OOO Trade-Finance |
| • Investment banks:
|
Lead manager(s): The Royal Bank of Scotland ZAO Dresdner Kleinwort Russia
Renaissance Capital
Co-lead manager(s): Kapital IG Credit Suisse
NOMOS-BANK
ROSBANK Sberbank
Citibank BANK of KHANTY-MANSIYSK HSBC Bank (RR) Soyuz Bank
Co-underwriter(s):
Raiffeisen Bank
OTP Bank (Russia)
Сommerzbank (Eurasija) VTB Bank North-West
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Borrower:
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: Trade-Finance
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