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Domestic bonds: Bashneft, 04 (4-04-00013-A, RU000A0JS3U0, Башнефть04)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBashneft
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
general corporate purposes, strategic M&A deals
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin-0.25
Coupon RateShow
Coupon Rate
Coupons *-*: *%, coupons *-*: **%, coupons *-**: *.*%, coupons **-**: *.*%, coupons **-**: CBR Key Rate - *.**%, coupons **-**: *%
Current coupon rate7%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS3U0 (Third level, 01/31/2017)

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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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 EXCHANGE07/18/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/17/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / *.* / *.*
Discount from 7 to 14 days (start / min / max)* / *.* / *.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 number4-04-00013-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS3U0
CFI / CFI RegSDBVXXB
Issue short name on trading floorБашнефть04
DCC / DCC RegSRF0000017947
FIGI / FIGI RegSBBG002NC6CN5
WKN / WKN RegSA1G3F6
TickerBANEFT V7 02/04/22 4

Primary placement

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

Participants

Bookrunner: Gazprombank, Sberbank
Underwriter: GLOBEXBANK
Co-underwriter: Region BC
Paying agent: NSD

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**/**/******/**/******/**/*****.**.*
13**/**/******/**/******/**/*****.***.*
14**/**/******/**/******/**/*******.*CBR Key Rate - 0.25%
15**/**/******/**/******/**/*******.*
16**/**/******/**/******/**/*******.*
17**/**/******/**/******/**/*******.*
18**/**/******/**/******/**/*******.*
19**/**/******/**/******/**/*******.*
20**/**/******/**/******/**/*******.**,***
Show following
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Early redemption terms

*****

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

Bashneft, 04

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating01/25/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2018
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Issuer ratings

Bashneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/25/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.29 M nat
2018
2.41 M nat
1.42 M nat
0.87 M nat
3.2 M nat
2017
1.04 M nat
1.11 M nat
1.1 M nat
1.36 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
0.67 M nat
2018
1.69 M nat
1.34 M nat
0.43 M nat
8.95 M nat
2017
1.71 M nat
1.44 M nat
1.39 M nat
1.35 M nat

Annual reports

year national english
2018
2017
2.7 M nat
2016
0.38 M nat
2015
2014
6.95 M nat
6.97 M eng
2013
9.81 M nat
2012
8.67 M nat
2011
4.17 M nat
2010
7.92 M eng
2009
2008
2007

Reporting of group companies

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