Domestic bonds: Transneft, BO-04
(4B02-04-00206-A, RU000A0JVM40, ТранснфБО4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerTransneft
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount17,000,000,000 RUR
Amount Outstanding10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Maturity date07/03/2025
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: *%, coupons *-** are set by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVM40 (Third level, 07/16/2015)
Last updated issue date12/28/2016

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE01/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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 number4B02-04-00206-A
Registration date**/**/****
ISIN RegSRU000A0JVM40
CFI RegSDBVXXB
Issue short name on trading floorТранснфБО4

Primary placement

Placement formatbook building
Order book07/10/2015 (13:00) - 07/10/2015 (13:30)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/16/2015 - 07/21/2015
Initial issue price (yield)100% (11.83%)
Number of trades on issue date2

Placement participants

Bookrunner: Sberbank CIB

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
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

DatePut exercise periodOption typePriceRepurchased amount at par, mln
Show previous
01/16/201712/29/2016 - 01/12/2017put10010,000
01/15/201812/28/2017 - 01/11/2018put100
Show following

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 currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.88 Mнац
1.84 Meng
2.18 Mнац
2.07 Meng
2.23 Mнац
3.05 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
2014
3.31 Mнац
2.89 Meng
5.49 Mнац
4.69 Meng
1.46 Mнац
1.42 Meng
6.77 Mнац
6.12 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.89 Mнац
1.52 Mнац
0.26 Mнац
2015
5.19 Mнац
1.65 Mнац
1.52 Mнац
1.39 Mнац
2014
6.07 Mнац
5.91 Mнац
5.73 Mнац
3.71 Mнац

Annual reports

year national english
2016
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