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International bonds: NOVATEK, 5.326% 3feb2016, USD (XS0588436799)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0588436799
  • Common Code RegS
    058843679
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG001FC93V4
  • SEDOL
    B65FZJ5
  • Ticker
    NVTKRM 5.326 02/03/16 REGS

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Prospectus

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Issue information

Profile
NOVATEK is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company ...
NOVATEK is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company are concentrated in the Yamal-Nenets Autonomous Region (YNAO) in Western Siberia.
OTC index of the company's depositary receipt price: Novatek (NVTK) depositary receipt OTC (USD)
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will lend the aggregate proceeds it receives from the 2016 Notes and the 2021 Notes for the purpose of financing the Loans to us. The company intends that Issuer will use the aggregate proceeds of the Loans: * to repay in full the U.S.$600 million Bridge Facility under the Bridge Facility Agreement which Issuer drew to finance part of the acquisition of a 51% interest in SeverEnergia by Yamal Development, our 50/50 joint venture with Gazprom Neft (See ‘‘Recent Acquisitions—The Recent SeverEnergia Acquistion’’); and * for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0588436799
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058843679
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFSGR
  • DCC RegS
    RF0000016783
  • FIGI RegS
    BBG001FC93V4
  • FIGI 144A
    BBG001DJQ8F9
  • WKN RegS
    A1GL12
  • SEDOL
    B65FZJ5
  • Ticker
    NVTKRM 5.326 02/03/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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

Restructuring

***

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