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Domestic bonds: Transneft, 02
(4-02-00206-A, RU000A0JQDV1, Транснф 02)

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
GuarantorTransneft-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 date10/03/2017
Floating rateYes
Reference rateBank of Russia Key Rate
Margin1
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupons *-*: fixed CBR REPO rate on day * prior to teh coupon period + *%, coupons *-*: CBR Key Rate + *%, coupons *-** are ser by the issuer
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQDV1 (Second level, 11/27/2009)

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
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-02-00206-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQDV1
CFI / CFI RegSDBVXXB
Issue short name on trading floorТранснф 02
FIGI / FIGI RegSBBG0000FX6D1
WKN / WKN RegSA18ZAQ
TickerTRNFP V0 10/01/19 2

Primary placement

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

Participants

Bookrunner: RONIN

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.*****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/********.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/******.*****.**
7**/**/******/**/******/**/******/**/**** - **/**/*********.**
8**/**/******/**/******/**/******/**/**** - **/**/*********.*CBR Key Rate + 1%
9**/**/******/**/******/**/****The rate is set by issuer
10**/**/******/**/******/**/*****,***The rate is set by issuer
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****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 currency02/25/2015
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
3.49 Mнац
3.11 Meng
3.52 Mнац
3.24 Meng
3.2 Mнац
3.38 Meng
2016
1.88 Mнац
1.84 Meng
2.18 Mнац
2.07 Meng
2.23 Mнац
3.05 Meng
5.43 Mнац
4.67 Meng
2015
2.33 Mнац
2.16 Meng
3.07 Mнац
2.92 Meng
5.41 Mнац
5.1 Meng
4.87 Mнац
4.43 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
13 Mнац
1.22 Mнац
1.35 Mнац
2016
1.89 Mнац
1.52 Mнац
0.26 Mнац
3.02 Mнац
2015
5.19 Mнац
1.65 Mнац
1.52 Mнац
1.39 Mнац

Annual reports

year national english
2016
12.77 Mнац
2015
2.24 Mнац
2014
1.25 Mнац
2013
2.81 Mнац
2012
0.84 Mнац
2011
0.48 Mнац
2010
0.98 Mнац
0.85 Meng
2009
0.72 Mнац
2008
2007
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