Domestic bonds: Transneft, BO-001P-06

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
approved by issuerRussia**/**/****20,000,000,000 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
Amount20,000,000,000 RUR
Decision-making date03/22/2017
Maturity date03/24/2021
Floating rateNo
Coupon RateCoupons *-*: *%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date03/17/2017
Last updated issue date03/23/2017

Other issues of the issuer

Cbonds Valuationi

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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 number of program4-00206-A-001P-02E
Date of program registration04/06/2016

Primary placement

Placement formatbook building
Order book03/21/2017 (11:00) - 03/21/2017 (16:00)
Coupon (Yield) Guidance8.95% - 9.00% (9.15% - 9.20%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/29/2017
Initial issue price (yield)100% ( - )
Demand20,000,000,000
Number of bids30

Participants

Bookrunner: Gazprombank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
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4**/**/******/**/******/**/*******.**
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6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.***,***
Show following
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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 currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 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
5.43 Mнац
4.67 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 4 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
3.02 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