RN Holding Bonds, 03 (4-03-00168-A, RU0007202024)

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Domestic bonds

Status

Matured

Amount

4,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Amount

4,000,000,000 RUB
Placement amount

4,000,000,000 RUB
Outstanding amount

4,000,000,000 RUB
Face value

1,000 RUB
ISIN

RU0007202024
CFI

DBFXXB
FIGI

BBG00067HXF0
Ticker

TMENRU 10 06/26/03

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Issue information

Profile

RN Holding (former TNK-BP) is a leading Russian oil company and is among the top ten privately-owned oil companies in the world in terms of crude oil production. Since 21th of March 2013 belongs to "Rosneft" ...

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Issuer

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RN Holding
Full borrower / issuer name

RN Holding
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Announced amount

4,000,000,000 RUB
Placement amount

4,000,000,000 RUB
Outstanding amount

4,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Private
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment

Participants

Bookrunner

***
Underwriter

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/05/2012	Commerzbank EM Credit Notes - TNK-BP: Is the joint-venture coming to an end?
03/05/2012	VTB Capital Spread Book: TNK-BP’s curve is too flat
23/12/2011	Series 02 bonds of OAO TNK-BP Holding cancelled
07/12/2011	FFMS suspends Series 02 bonds of TNK-BP Holding
07/11/2011	TNK-BP Holding places no Series 02 bonds

All organization news

Related entities on 24/12/2019

Have shares in the company

In which the company has interests

Identifiers

State registration number

4-03-00168-A
Registration

***
ISIN

RU0007202024
Cbonds ID

25
CUSIP

***
CUSIP 144A

***
CFI

DBFXXB
FIGI

BBG00067HXF0
Ticker

TMENRU 10 06/26/03
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***