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International bonds: Rosneft, 4.199% 6mar2022, USD (XS0861981180, G76372AB0, RosNef-22)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRosneft
SPV / IssuerRosneft International Finance Ltd
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefunding of TNK-BP takeover
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.199%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0861981180 (Third level, 10/14/2014)
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds Corporate EM

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB07/14/2018**.** / **.**
(*.** / *.**)
VTB Capital07/13/2018**.*** / **.***
(*.** / *.**)
Vnesheconombank07/13/2018**.*** / **.***
(*.** / *.**)
RONIN07/13/2018**.*** / **.***
(*.** / *.**)
Gazprombank07/13/2018**.** / **.**
(*.** / *.**)
Metallinvestbank07/13/2018**.*** / **.***
(*.** / *.**)
Centras Securities07/13/2018**.*** / **.***
(*.** / *.**)
Sovcombank07/12/2018**.*** / **.***
(*.** / *.**)
Adamant Capital Partners07/12/2018**.*** / **.**
(*.* / *.**)
Vontobel Holding AG07/09/2018**.**
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS0861981180
ISIN 144AUS77819RAA77
CUSIP / CUSIP RegSG76372AB0
Common Code / Common Code RegS086198118
Common Code 144A086220601
CUSIP 144A77819RAA7
CFI / CFI RegSDTFUFR
CFI 144ADGFUFR
Issue short name on trading floorRosNef-22
FIGI / FIGI RegSBBG003P5FHW5
WKN / WKN RegSA1HDK3
WKN 144AA1HDL2
SEDOLB92NXF5
FIGI 144ABBG003NZT231
TickerROSNRM 4.199 03/06/22 REGS

Primary placement

Coupon (Yield) Guidance (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*

Participants

Bookrunner: Barclays, Citigroup, JP Morgan, VTB Capital, Bank of America Merrill Lynch, Deutsche Bank, Morgan Stanley, Gazprombank

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Rosneft, 4.199% 6mar2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2014
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

Rosneft

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies11/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2014
Fitch Ratings***/***LT Int. Scale (local curr.)02/24/2014
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (mlrd, RUB) *** *** *** ***
20Total equity (mlrd, RUB) *** *** *** ***
23Revenue (mlrd, RUB) *** *** *** ***
36EBITDA (mlrd, RUB) *** *** *** ***
35Net debt (mlrd, RUB) *** *** *** ***
40Capital expenditure (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, 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
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.83 M нац
1.37 M eng
2017
0.69 M нац
0.39 M eng
1.48 M нац
1.12 M eng
1.8 M нац
1.29 M eng
4.73 M нац
3.75 M eng
2016
2 M нац
1.49 M eng
0.63 M нац
0.28 M eng
1.98 M нац
1.78 M eng
2.45 M нац
2.52 M eng
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RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.15 M нац
2017
6 M нац
4.72 M нац
4.91 M нац
4.74 M нац
2016
5.84 M нац
5.55 M нац
5.42 M нац
4.33 M нац

Annual reports

year national english
2017
12.56 M нац
15.6 M eng
2016
11.18 M нац
2015
15.49 M нац
2014
13.39 M нац
2013
9.9 M нац
9.48 M eng
2012
6.53 M нац
6.34 M eng
2011
8.34 M нац
7.43 M eng
2010
16.37 M нац
2009
9 M нац
9.09 M eng
2008
2007

Reporting of group companies

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