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Bashneft Bonds, BO-04 (FIGI BBG0099V5M17, 4B02-04-00013-A, БашнфтБО4, RU000A0JVFD4, WKN A1872T)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
Status
Matured
Amount
5,000,000,000 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
Calculator What is a calculator?
  • 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
    RU000A0JVFD4
  • CFI
    DBVXFB
  • FIGI
    BBG0099V5M17
  • Ticker
    BANEFT V0 05/19/25 BO4

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Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PJSC Bashneft is vertically-integrated Russian oil company. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. Bashneft is a subsidiary of Rosneft Oil Company.
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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

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Cash flow parameters

  • 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    4
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    general corporate purposes; strategic MA transactions
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/08/2021 Bashneft announces about RAS net profit for 6 months of 2021 equal to RUB 31.14 billion. Total revenue’s increase is 12.07%
15/02/2021 RAS. Bashneft. December 31, 2020: long-term liabilities’ increase is 3.63 % YoY
17/08/2020 Bashneft’s 2 Q 2020 Y IFRS results were published
19/02/2020 Rosneft’s, Bashneft’s 4 Q 2019 Y RAS results were published
19/02/2020 Rosneft’s, Bashneft’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
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2024
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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IV q NTL
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2010
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IV q eng
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Related entities on 24/05/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-04-00013-A
  • Registration
    ***
  • ISIN
    RU000A0JVFD4
  • Cbonds ID
    20243
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    БашнфтБО4
  • FIGI
    BBG0099V5M17
  • WKN
    A1872T
  • Ticker
    BANEFT V0 05/19/25 BO4
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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IV q NTL
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Annual reports

2023
IV q NTL
2020
IV q NTL
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