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Domestic bonds: Neftegazholding, 06 (4-06-65014-D, RU000A0JRK22, НефГазХол6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNeftegazholding
OfferorAlliance Oil Company Ltd
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount7,000,000,000 RUB
Amount Outstanding5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Suspension date07/14/2011
Resumption date08/04/2011
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2.25
Coupon RateShow
Coupon Rate
Coupons *-** - *.**%, coupon **: **%, coupons **-**: MAX (*.**%; CBR Key Rate + *%), coupon **: *.*%, coupons **-**: MAX (*.*%; CBR Key Rate + *.**%).
Current coupon rate9.5%
Day count fraction***
ACI*** (10/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRK22 (Second level, 06/09/2014)

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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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-06-65014-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRK22
CFI / CFI RegSDBVUXB
Issue short name on trading floorНефГазХол6
DCC / DCC RegSRF0000017290
FIGI / FIGI RegSBBG001QZKC93
WKN / WKN RegSA1GT6P
TickerVOSTOK V9.5 06/04/21 6

Primary placement

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

Participants

Bookrunner: Raiffeisen Bank, BM-Bank
Co-arranger: UniCredit Bank
Debt restructuring agent: VTB Capital, Sviaz-Bank, Otkritie Bank
Bondholders Representative: CMR
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
11**/**/******/**/******/**/******/**/**** - **/**/********.**
12**/**/******/**/******/**/******/**/**** - **/**/********.**MAX (8.85%;CBR Key Rate + 2%)
13**/**/******/**/******/**/******/**/**** - **/**/******.****.*MAX (8.85%;CBR Key Rate + 2%)
14**/**/******/**/******/**/******.****.**MAX (8.85%;CBR Key Rate + 2%)
15**/**/******/**/******/**/*****.***.**
16**/**/******/**/******/**/****MAX (8.5%; CBR Key Rate + 2.25%)
17**/**/******/**/******/**/*******MAX (8.5%; CBR Key Rate + 2.25%)
18**/**/******/**/******/**/*******MAX (8.5%; CBR Key Rate + 2.25%)
19**/**/******/**/******/**/*******MAX (8.5%; CBR Key Rate + 2.25%)
20**/**/******/**/******/**/*******MAX (8.5%; CBR Key Rate + 2.25%)
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase******
**/**/******/**/**** - **/**/****debt repurchase******.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Neftegazholding, 06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
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Issuer ratings

Neftegazholding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2014
Fitch Ratings***/***National Scale (Russia)08/05/2014
Fitch Ratings***/***LT Int. Scale (local curr.)08/05/2014
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.46 M нац
2017
1.37 M нац
2.14 M нац
2016
4.47 M нац
2.39 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q -
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.63 M нац
0.51 M нац
2017
0.65 M нац
0.61 M нац
0.5 M нац
0.36 M нац
2016
1.1 M нац
0.79 M нац
0.62 M нац
0.45 M нац

Annual reports

year national english
2017
0.31 M нац
2016
0.4 M нац
2015
0.44 M нац
2014
0.48 M нац
2013
0.34 M нац
2012
0.3 M нац
2011
0.32 M нац
2010
0.22 M нац
2009
2.28 M нац
2008
2007

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