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Yamal LNG Bonds, 02 (FIGI BBG00BJPTFP7, 4-02-10428-A, RU000A0JVYR5, WKN A18VHG)

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Domestic bonds, Dual currency bonds

Status
Outstanding
Amount
612,326,697.6 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    2,300,000,000 USD
  • Placement amount
    1,156,206,000 USD
  • Outstanding amount
    1,156,206,000 USD
  • USD equivalent
    612,326,697.6 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A0JVYR5
  • CFI
    DBVXFB
  • FIGI
    BBG00BJPTFP7
  • Ticker
    YAMALR V3.606 11/23/30 2

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Issue information

Profile
Yamal LNG is an integrated project encompassing natural gas production, liquefaction and shipping. The Project consists of construction of a liquefied natural gas (LNG) plant with an output capacity of around 16.5 million tons per year, ...
Yamal LNG is an integrated project encompassing natural gas production, liquefaction and shipping. The Project consists of construction of a liquefied natural gas (LNG) plant with an output capacity of around 16.5 million tons per year, using the South Tambey Field as a resource base. The fields proven and probable reserves, by PRMS standards, are estimated at 926 billion cubic meters. Extensive transportation infrastructure is being built in the scope of the Project, including a sea port and the Sabetta Airport.
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  • Issuer
    Go to the issuer page
    Yamal LNG
  • Full borrower / issuer name
    Yamal LNG
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    2,300,000,000 USD
  • Placement amount
    1,156,206,000 USD
  • Outstanding amount
    1,156,206,000 USD
  • Outstanding face value amount
    612,326,698 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD

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Cash flow parameters

  • Variable rate type
    Float to fix
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    exploration and production at the South-Tambeyskoye field
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

17/08/2021 Yamal LNG announces about RAS net profit for 6 months of 2021 equal to RUB 138.91 billion. Total revenue’s increase is 56.36%
12/03/2021 RAS. Yamal LNG. December 31, 2020: long-term liabilities’ increase is 16.22 % YoY
17/03/2020 Yamal LNG’s 4 Q 2019 Y RAS results were published
16/03/2020 LSR Group’s, Yamal LNG’s 4 Q 2019 Y IFRS results were published
24/05/2018 TPGC Finance’s, Yamal LNG’s 1 Q 2018 Y RAS results were published
All organization news

IFRS/US GAAP reports

2023
II q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
II q NTL
IV q NTL
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • State registration number
    4-02-10428-A
  • Registration
    ***
  • ISIN
    RU000A0JVYR5
  • Cbonds ID
    106615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • FIGI
    BBG00BJPTFP7
  • WKN
    A18VHG
  • Ticker
    YAMALR V3.606 11/23/30 2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
I q NTL
II q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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Registration is required to get access.