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International bonds: Alliance Oil Company Ltd, 7.250% 16jul2014, USD (Conv.) (XS0434516349)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****265,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAlliance Oil Company Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Amount Outstanding265,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker AOIL SS, initial premium 27.5, convertible until 13.12.2013
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.25%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS0434516349
Common Code / Common Code RegS043451634
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG0000DB5R7
TickerVOSTOK 7.25 07/16/14 AOIL

Primary placement

Coupon (Yield) Guidance*.**% - *.*% (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Bank of America Merrill Lynch, Morgan Stanley
Senior Co-manager: BNP Paribas, VTB Capital, Carnegie
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/*****.***,***.*
13**/**/*****.***,***.*
14**/**/*****.***,***.*
15**/**/*****.***,***.*
16**/**/*****.***,***.*
17**/**/*****.***,***.*
18**/**/*****.***,***.*
19**/**/*****.***,***.*
20**/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***at any time on or after 6 August 2012, if the Parity Value on each of at least 20 dealing days in any period of 30 consecutive dealing days ending not earlier than 7 days prior to the giving of the relevant Optional Redemption Notice, shall have exceeded US$ 130,000; or
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Issuer ratings

Alliance Oil Company Ltd

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/11/2014
S&P Global Ratings***/***Foreign Currency LT06/11/2014
S&P Global Ratings***/***LT National Scale (Russia)06/11/2014
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.43 M eng
2018
6.22 M nat
6.22 M eng
0.93 M nat
0.93 M eng
0.88 M eng
1.76 M eng
2017
7.66 M nat
7.66 M eng
0.77 M nat
0.77 M eng
6.84 M nat
6.84 M eng
1.81 M nat
1.81 M eng
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
1.67 M nat
1.67 M eng
2011
4.07 M nat
0.41 M eng
2010
2009
2008
2007

Reporting of group companies

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