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Domestic bonds: Transneft, 01 (4-01-00206-A, RU000A0JQ5G6, Транснф 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****35,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTransneft
Surety providersTransneft-Siberia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount35,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date05/14/2018
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: **.**%; coupon *: *.**%, coupons *-*: R+*% where R is a fixed CBR direct repo rate valid on the *rd day befor ethe start of a coupon period; coupon *: **.*%, coupon *: *.*%, coupon *: *.**%, coupon **: set by the issuer
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQ5G6 (Third level, 04/29/2016)

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-00206-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQ5G6
CFI / CFI RegSDBVXXB
Issue short name on trading floorТранснф 01
DCC / DCC RegSRF0000014659
FIGI / FIGI RegSBBG0000HM499
WKN / WKN RegSA1GKAE
TickerTRNFP F 05/13/19 1

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Gazprombank, VTB
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.*****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/********.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/******/**/**** - **/**/******.*****.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/******/**/*****.***.*
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled**,***.*
**/**/******/**/**** - **/**/****put***Settled**,***.*
**/**/******/**/**** - **/**/****put***Settled*.**
**/**/****call***Settled**,***
**/**/******/**/**** - **/**/****put***Settled
Show following
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Issuer ratings

Transneft

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies07/14/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.49 M нац
3.11 M eng
3.52 M нац
3.24 M eng
3.2 M нац
3.38 M eng
5 M нац
5.4 M eng
2016
1.88 M нац
1.84 M eng
2.18 M нац
2.07 M eng
2.23 M нац
3.05 M eng
5.43 M нац
4.67 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1 Q
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.56 M нац
2017
13 M нац
1.22 M нац
1.35 M нац
2.75 M нац
2016
1.89 M нац
1.52 M нац
0.26 M нац
3.02 M нац

Annual reports

year national english
2017
2016
12.77 M нац
8.61 M eng
2015
2.24 M нац
2014
1.25 M нац
2013
2.81 M нац
2012
0.84 M нац
2011
0.48 M нац
2010
0.98 M нац
0.85 M eng
2009
0.72 M нац
2008
2007
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