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International bonds: Rosneft, 4.199% 6mar2022, USD
XS0861981180, RosNef-22

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Outstanding
Amount
2,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Rosneft Oil Company is the leader of Russia’s petroleum industry and the world’s largest publicly traded petroleum company. Company’s main activities include prospecting and exploration of hydrocarbon deposits, oil, gas and gas-condensate production.
Volume
  • Amount
    2,000,000,000 USD
  • Outstanding face value amount
    2,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
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
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    funding of TNK-BP takeover
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

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

The Bank of Russia Lombard list

  • Date of inclusion on the list
    02/07/2014
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Covenants

Issue is included in calculation of indices

Euro-Cbonds Corporate EM
Euro-Cbonds Corporate EM D
Euro-Cbonds Corporate EM PI
Euro-Cbonds Corporate EM T-spread
Euro-Cbonds Corporate EM YTM eff
Euro-Cbonds IG 3Y Russia
Euro-Cbonds IG 3Y Russia D
Euro-Cbonds IG 3Y Russia PI
Euro-Cbonds IG 3Y Russia T-spread
Euro-Cbonds IG 3Y Russia YTM eff
Euro-Cbonds IG Corporate CIS
Euro-Cbonds IG Corporate CIS D
Euro-Cbonds IG Corporate CIS PI
Euro-Cbonds IG Corporate CIS T-spread
Euro-Cbonds IG Corporate CIS YTM eff
Euro-Cbonds IG Corporate EM
Euro-Cbonds IG Corporate EM D
Euro-Cbonds IG Corporate EM PI
Euro-Cbonds IG Corporate EM T-spread
Euro-Cbonds IG Corporate EM YTM eff
Euro-Cbonds IG Russia
Euro-Cbonds IG Russia D
Euro-Cbonds IG Russia PI
Euro-Cbonds IG Russia T-spread
Euro-Cbonds IG Russia YTM eff
Euro-Cbonds Russia BB+/Ba1
Euro-Cbonds Russia BB+/Ba1 D
Euro-Cbonds Russia BB+/Ba1 PI
Euro-Cbonds Russia BB+/Ba1 T-spread
Euro-Cbonds Russia BB+/Ba1 YTM eff
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Additional information

***

Latest issues

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News

30/06/2020 Expert RA affirms Rosneft at "ruAAA" (Credit Ratings of Non-financial Companies credit rating); outlook stable
15/05/2020 Rosneft’s 1 Q 2020 Y IFRS results were published
11/07/2019 Expert RA affirms Rosneft at "ruAAA" (Credit Ratings of Non-financial Companies credit rating); outlook stable
11/03/2019 Rosneft’s 4 Q 2018 Y RAS results were published
06/02/2019 S&P Global Ratings upgrades Local Currency LT credit rating of Rosneft to "BBB-" from "BB+"; outlook stable
06/02/2019 S&P Global Ratings upgrades Foreign Currency LT credit rating of Rosneft to "BBB-" from "BB+"; outlook stable
08/10/2018 Expert RA affirms Rosneft at "ruAAA" (Credit Ratings of Non-financial Companies credit rating); outlook stable
23/05/2018 Rosneft’s 1 Q 2018 Y IFRS results were published
22/03/2018 Rosneft to place 2.761 bln rbl bonds on secondary market – PRIME
13/03/2018 Rosneft to collect bids for secondary offering of bonds on Mar 22 – PRIME
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0861981180
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    086198118
  • Common Code 144A
    086220601
  • CFI RegS
    DTFUFR
  • CFI 144A
    DGFUFR
  • Issue short name on trading floor
    RosNef-22
  • FIGI RegS
    BBG003P5FHW5
  • FIGI 144A
    BBG003NZT231
  • WKN RegS
    A1HDK3
  • WKN 144A
    A1HDL2
  • SEDOL
    B92NXF5
  • Ticker
    ROSNRM 4.199 03/06/22 REGS
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
2019 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014 II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
2010 IV q NTL
IV q eng
2009 IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
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