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Domestic bonds: Bashneft, BO-04
4B02-04-00013-A, RU000A0JVFD4, БашнфтБО4

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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    85,046,597.03 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JVFD4
  • CFI
    DBVXFB
  • FIGI
    BBG0099V5M17
  • SEDOL
    BD35507
  • Ticker
    BANEFT V0 05/19/25 BO4

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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.
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    85,046,597 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    Bank of Russia Key Rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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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
    ***
  • The purpose of placing
    general corporate purposes; strategic M&A transactions
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-04-00013-A
  • Registration
    ***
  • ISIN
    RU000A0JVFD4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    БашнфтБО4
  • FIGI
    BBG0099V5M17
  • WKN
    A1872T
  • SEDOL
    BD35507
  • Ticker
    BANEFT V0 05/19/25 BO4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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
  • 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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