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Domestic bonds: RN Holding, 03
4-03-00168-A, RU0007202024

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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" ...
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" / 09.13
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  • Issuer
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    RN Holding
  • Full issuer name
    Open Joint Stock Company RN Holding
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    4,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Indexation
    indexed USD bond
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

22/04/2013 Russian Oil Major TNK-BP International Upgraded To 'BBB/A-2' On Similar Action On Parent Rosneft; Outlook Stable
19/04/2013 Fitch Maintains Rosneft on RWN; Upgrades TNK-BP to 'BBB', on RWN
22/11/2012 Fitch Maintains TNK-BP's 'BBB-' Ratings on RWN
25/10/2012 Fitch Places TNK-BP On Rating Watch Negative On Rosneft's Acquisition
25/10/2012 Russian Oil Company TNK-BP 'BBB-' Rating Put On CreditWatch Positive On Potential Acquisition By Rosneft
15/06/2012 Moody's changes outlook on TNK-BP's Baa2 ratings to negative
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
All organization news

Identifiers

  • State registration number
    4-03-00168-A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0007202024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG00067HXF0
  • Ticker
    TMENRU 10 06/26/03
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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