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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Placement date**/**/****
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 rate10%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRK22 (Second level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Southey Capital07/11/2019**.* / **.*
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/17/2019 15:59*/* (* / *)**.* (**.**)
MOSCOW EXCHANGE07/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 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
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBPool factorRedemption 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******.**
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 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.46 M nat
2.11 M nat
2017
1.37 M nat
2.14 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.66 M nat
2018
0.63 M nat
0.51 M nat
0.42 M nat
1.38 M nat
2017
0.65 M nat
0.61 M nat
0.5 M nat
0.36 M nat

Annual reports

year national english
2018
2017
0.31 M nat
2016
0.4 M nat
2015
0.44 M nat
2014
0.48 M nat
2013
0.34 M nat
2012
0.3 M nat
2011
0.32 M nat
2010
0.22 M nat
2009
2.28 M nat
2008
2007

Reporting of group companies

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