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International bonds: Lukoil, 3.416% 24apr2018, USD (XS0919502434, N55218AK2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerLukoil
SPV / IssuerLukoil International Finance B.V.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.416%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0919502434
ListingLondon S.E.

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 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 RegSXS0919502434
ISIN 144AUS549876AG58
CUSIP / CUSIP RegSN55218AK2
Common Code / Common Code RegS091950243
CUSIP 144A549876AG5
CFI / CFI RegSDYXXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG004FSXTS3
WKN / WKN RegSA1HJ0H
WKN 144AA1HJ1Z
SEDOLB9F3PT0
FIGI 144ABBG004FR3RZ4
TickerLUKOIL 3.416 04/24/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, Citigroup
Legal adviser to the issuer: Van Doorne, Akin Gump Strauss Hauer & Feld LLP
Legal adviser to the arrangers: Clifford Chance
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Lukoil, 3.416% 24apr2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/24/2018
Moody's Investors Service ***/***LT- foreign currency04/24/2018
S&P Global Ratings***/***Foreign Currency LT04/25/2018
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Issuer ratings

Lukoil

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/17/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/17/2018
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/19/2017
S&P Global Ratings***/***Local Currency LT09/19/2017
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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 (%) *** *** *** ***
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
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
1.1 M nat
0.92 M eng
2018
1.02 M nat
0.79 M eng
0.94 M nat
0.85 M eng
1.23 M nat
0.96 M eng
2.87 M nat
2.62 M eng
2017
0.83 M nat
0.77 M eng
1.09 M nat
0.9 M eng
1.12 M nat
0.89 M eng
4.3 M nat
2.71 M eng
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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
3.78 M nat
2018
4.35 M nat
3.37 M nat
3.05 M nat
2017
4.23 M nat
1.88 M nat
1.87 M nat
2.28 M nat

Annual reports

year national english
2018
2017
2016
2015
17.3 M nat
2014
16.2 M eng
2013
9.89 M nat
2012
11.2 M nat
2011
8.86 M nat
8.8 M eng
2010
2009
2008
2007
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