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

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Status
Matured
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Denomination
    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" ...
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 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***

Conversion and exchange

  • 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
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
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • FIGI
    BBG00067HXF0
  • Ticker
    TMENRU 10 06/26/03
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • 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
  • 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

***

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