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International bonds: Lukoil, 4.75% 2nov2026, USD (XS1514045886, LUK-26)

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Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
684,240,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Lukoil
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    684,240,000 USD
  • USD equivalent
    684,240,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1514045886
  • Common Code RegS
    151404588
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00F3406Z2
  • SEDOL
    BYMPY42
  • Ticker
    LUKOIL 4.75 11/02/26 REGS

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Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
PJSC Oil Company LUKOIL is one of the worlds leading vertically integrated oil and gas companies. Main activities of the Company are exploration and production of oil and gas, production of petroleum products and petrochemicals, and ...
PJSC Oil Company LUKOIL is one of the worlds leading vertically integrated oil and gas companies. Main activities of the Company are exploration and production of oil and gas, production of petroleum products and petrochemicals, and marketing of these outputs. Its main resource base is in Western Siberia.
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    684,240,000 USD
  • Outstanding face value amount
    684,240,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Commissions and expenses associated with the offering of the notes (including total expenses related to the listing and admission to trading of the notes) are expected to be approximately US$800,000. We anticipate the aggregate net proceeds from the issue of the notes to be approximately US$999,200,000. We intend to use the net proceeds from the issue of the notes for general corporate purposes. In connection with the issuance of the notes, we will be required to prepay a loan in the amount of approximately US$338 million from affiliates of the Managers as further described in Subscription and Sale.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1514045886
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    151404588
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    LUK-26
  • FIGI RegS
    BBG00F3406Z2
  • FIGI 144A
    BBG00F33ZZF4
  • WKN RegS
    A188MZ
  • WKN 144A
    A188K1
  • SEDOL
    BYMPY42
  • Ticker
    LUKOIL 4.75 11/02/26 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

Annual reports

2023
2022
2021
2020
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