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Taneco — bonds & company profile

company Taneco
full company name OJSC "Taneco"
country of risk Russia
industry Oil and gas
web http://www.taneco-npz.com/


Issue Volume, mln Status
Bank ZENIT, BO-001P-06 1,212 RUB outstanding
Bank ZENIT, BO-001P-07 2,051 RUB outstanding
Tatneft, BO-001P-01 15,000 RUB outstanding
Bank ZENIT, BO-001P-05 5,000 RUB outstanding
Bank ZENIT, BO-001P-04 1,200 RUB outstanding
Blu Zenith Designated Activity, 3.5% 15dec2021, USD 150 USD outstanding
Blu Zenith Designated Activity, 4.5% 15dec2023, USD 150 USD outstanding
Bank ZENIT, BO-13 10,000 RUB outstanding
Bank ZENIT, BO-09 5,000 RUB outstanding
Bank ZENIT, BO-12 6,000 RUB expected
Loans Volume, mln Status
Taneco, 05.2013 55 EUR Granted
Taneco, 12.2011 144 USD Granted
Taneco, 12.2011 75 USD Granted
Bank ZENIT, 11.2011 110 USD Redeemed
Tatneft, 06.2011 550 USD Redeemed
Bank ZENIT, 11.2010 100 USD Redeemed
Tatneft, 3, 06.2010 200 USD Granted
Tatneft, 2, 06.2010 1,000 USD Redeemed
Tatneft, 1, 06.2010 800 USD Redeemed
Tatneft, 2, 11.2009 365 USD Redeemed
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