Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Neftegazholding, 06
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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 rate9.75%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRK22 (Second level, 06/09/2014)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Southey Capital01/17/2019**.* / -
()
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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 V0 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
Paying agent: NSD
Additional information
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase******
**/**/******/**/**** - **/**/****debt repurchase******.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - 2Q - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

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
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.63 M нац
0.51 M нац
0.42 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
2018
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

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×