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Tatneftekhim Bonds, 001-P-01 (FIGI BBG012Y8J8C8, 4B02-01-00017-L-001P, ТатнхимP01, RU000A103UL3)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • USD equivalent
    4,037,924.18 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A103UL3
  • CFI
    DBVUFB
  • FIGI
    BBG012Y8J8C8
  • Ticker
    TATNEF V0 09/15/26 1P01

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Files

Presentation for investors (2 pcs.)

Release and placement notices

Bond program

Corporate Action Notices (2 pcs.)

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Issue information

Profile
LLC Tatneftekhim carries out its activities in the field of wholesale of fuels and lubricants. The Company also provides services in storage and transshipment of petroleum products, as well as bunkering of river vessels.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Tatneftekhim
  • Full borrower / issuer name
    Tatneftekhim
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    300,000,000 RUB
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Outstanding face value amount
    300,000,000 RUB
  • USD equivalent
    4,037,924 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    805
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds-CBI RU High Yield
Cbonds-CBI RU High Yield D
Cbonds-CBI RU High Yield G-Spread
Cbonds-CBI RU High Yield PI
Cbonds-CBI RU High Yield YTM
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Latest issues

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Similar issues

News

30/07/2021 Tatneftekhim announces about increased RAS net profit for 6 months of 2021, up 86.08% YoY. Total revenue’s increase is 70.27%
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Related entities on 01/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-01-00017-L-001P
  • Registration
    ***
  • State registration number of program
    4-00017-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A103UL3
  • Cbonds ID
    1154735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТатнхимP01
  • FIGI
    BBG012Y8J8C8
  • Ticker
    TATNEF V0 09/15/26 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • 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

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
II q NTL
III q NTL
IV q NTL
2019
IV q NTL
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Annual reports

2024
IV q NTL
2023
IV q NTL
2021
IV q NTL
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