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Russoil Bonds, BO-02 (4B02-02-00112-L, РУССОЙЛ-02, RU000A10FWP9)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
13,151,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    200,000,000 RUB
  • Placement amount
    13,151,000 RUB
  • Outstanding amount
    13,151,000 RUB
  • USD equivalent
    156,120.53 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10FWP9
  • CFI
    DBFUFB
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Issue information

Profile
RussOil LLC is a company engaged in the wholesale supply of petroleum products and providing multimodal logistics services, including in hard-to-reach regions of Russia, as well as supplying petroleum products to the CIS countries. The company ...
RussOil LLC is a company engaged in the wholesale supply of petroleum products and providing multimodal logistics services, including in hard-to-reach regions of Russia, as well as supplying petroleum products to the CIS countries. The company has experience in constructing fuel warehouses and managing fuel infrastructure at customer sites; is part of the informal RossOil group, within which it performs the functions of a management company, purchases petroleum products for the Group and carries out final deliveries in favor of large clients.
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  • Issuer
    Go to the issuer page
    Russoil
  • Full borrower / issuer name
    Russoil
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    13,151,000 RUB
  • Outstanding amount
    13,151,000 RUB
  • Outstanding face value amount
    13,151,000 RUB
  • USD equivalent
    156,121 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

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Early redemption terms

***

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1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    313
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Related entities on 30/10/2024

Have shares in the company

Identifiers

  • State registration number
    4B02-02-00112-L
  • Registration
    ***
  • ISIN
    RU000A10FWP9
  • Cbonds ID
    2124347
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    РУССОЙЛ-02
  • Type of security by CBR
    ***

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
II 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
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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