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

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

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Issue information

IssuerTransneft
GuarantorSibnefteprovod
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
Outstanding face value amount35,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
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
Current coupon rate11%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JQDV1 (Second level, 11/27/2009)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Vnesheconombank08/22/2017**.**** / ***.****
(**.** / **.**)
RONIN08/22/2017**.**** / ***.****
(**.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / *.** / *.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 RegSRU000A0JQDV1
CFI RegSDBVXXB
Issue short name on trading floorТранснф 02
FIGIBBG0000FX6D1
WKN codeA18ZAQ
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*
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Transneft

Rating AgencyRating / ForecastScaleDate
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
Rating Agency RAEX (Expert RA)***/***Credit Ratings of Non-financial Companies07/14/2017
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 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
3.49 Mнац
3.11 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 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
13 Mнац
1.22 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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