Tatneft Bonds, BO-01 (FIGI BBG0016R7GD4, 4B02-01-00161-A, ТатнфтБО-1, RU000A0JR1T7)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

5,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0JR1T7
CFI

DBFXXB
FIGI

BBG0016R7GD4
Ticker

TATNRU 7.25 09/20/13 BO01

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Release and placement notices

Решение о выпуске

Prospectus

Проспект облигаций

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Bond is not traded; the issue is redeemed

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Issue information

Profile

TATNEFT is one of the largest Russian oil companies. The industrial complex of the Company includes enterprises of oil and gas production, petroleum refining, petrochemicals production, the tire manufacturing complex, network of filling stations and services.

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Issuer

Go to the issuer page
Tatneft
Full borrower / issuer name

Tatneft
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Tatneft, ordinary share
Tatneft, American depositary receipt (ADR)
Tatneft, preference share

Volume

Announced amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

100 000

stocks

175 910

ETF & Funds

100 000

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital

Participants

Bookrunner

***
Underwriter

***, ***, ***, ***
Co-underwriter

***, ***, ***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/12/2023	Tatneft: EGM Approves Dividends for 9m 2023
21/11/2023	Tatneft: Tatneft EGM to approve 9m 2023 dividend
29/09/2023	Tatneft: Tatneft EGM approves 6m 2023 dividend
30/06/2023	Tatneft: PJSC Tatneft AGM Results
19/06/2023	Tatneft: Notice of AGM

All organization news

IFRS/US GAAP reports

2025

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Related entities on 16/01/2023

Have shares in the company

In which the company has interests

Identifiers

State registration number

4B02-01-00161-A
Registration

***
ISIN

RU000A0JR1T7
Cbonds ID

13006
CFI

DBFXXB
Issue short name on trading floor

ТатнфтБО-1
DCC

RF0000016306
FIGI

BBG0016R7GD4
Ticker

TATNRU 7.25 09/20/13 BO01
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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
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Annual reports

2025



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