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International bonds: Lukoil, 6.656% 7jun2022, USD
(XS0304274599, N55218AB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****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 methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.656%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0304274599
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Patria Finance11/17/2017***.**** / ***.****
(*.** / *.**)
RONIN11/17/2017***.**** / ***.****
(*.** / *.**)
Vnesheconombank11/17/2017***.**** / ***.****
(*.** / *.**)
VTB Capital11/17/2017***.**** / ***.****
(*.** / *.**)
Gazprombank11/17/2017***.**** / ***.****
(*.** / *.**)
Societe Generale11/17/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners11/17/2017***.**** / ***.****
(*.** / *.**)
Metallinvestbank11/16/2017***.**** / ***.****
(*.** / *.**)
Mint Partners11/13/2017***.**** / ***.****
(*.** / *.**)
Sovcombank11/13/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0304274599
ISIN 144AUS549876AA88
CUSIP / CUSIP RegSN55218AB2
Common Code / Common Code RegS030427459
Common Code 144A030480791
CUSIP 144A549876AA8
CFI / CFI RegSDBFXBR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0000J5D76
WKN / WKN RegSA0NXA1
WKN 144AA0NW91
SEDOLB1YLLM4
FIGI 144ABBG0000J5D49
TickerLUKOIL 6.656 06/07/22 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, Deutsche Bank
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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29**/**/******/**/*****.****,***
30**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Lukoil, 6.656% 7jun2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT09/19/2017
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Issuer ratings

Lukoil

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/02/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.83 Mнац
0.77 Meng
1.09 Mнац
0.9 Meng
2016
1.39 Mнац
0.94 Meng
1.34 Mнац
0.88 Meng
1.49 Mнац
1.02 Meng
3.2 Mнац
2.95 Meng
2015
1.45 Mнац
1 Meng
1.17 Mнац
1.11 Meng
1.11 Mнац
1.21 Meng
2.51 Mнац
1.91 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
4.23 Mнац
1.88 Mнац
1.87 Mнац
2016
6.77 Mнац
6.36 Mнац
6.08 Mнац
2.46 Mнац
2015
8.06 Mнац
3.41 Mнац
3.06 Mнац
2.5 Mнац

Annual reports

year national english
2016
16.09 Mнац
15.53 Meng
2015
17.3 Mнац
16.49 Meng
2014
15.86 Mнац
16.2 Meng
2013
9.89 Mнац
10.03 Meng
2012
11.2 Mнац
11.13 Meng
2011
8.86 Mнац
8.8 Meng
2010
12.04 Mнац
14.06 Meng
2009
13.77 Mнац
11.69 Meng
2008
2007
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