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Domestic bonds: NOVATEK, BO-08
4B02-08-00268-E

  • Amount
    15,000,000,000 RUB
  • Denomination
    1,000 RUB
  • SEDOL
    BFY0TW5

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Issue information

Profile
NOVATEK is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company ...
NOVATEK is one of the largest independent natural gas producers in Russia. The Company is principally engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. Principal operating areas of the company are concentrated in the Yamal-Nenets Autonomous Region (YNAO) in Western Siberia.
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Volume
  • Announced amount
    15,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing current investment operations; refinancing purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

23/11/2021 S&P Global Ratings affirms NOVATEK at "BBB" (Local Currency LT credit rating); outlook stable
23/11/2021 S&P Global Ratings affirms NOVATEK at "BBB" (Foreign Currency LT credit rating); outlook stable
08/09/2021 Fitch Ratings affirms NOVATEK at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/09/2021 Fitch Ratings affirms NOVATEK at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
07/09/2021 Fitch Affirms Novatek at 'BBB'; Outlook Stable (Rating action commentary)
All organization news

Related entities on 30/06/2021

Have shares in the company

In which the company has interests

Company executives on 30/06/2021

Manager Position
*** ***

Identifiers

  • State registration number
    4B02-08-00268-E
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFY0TW5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

***

IFRS/US GAAP reports

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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Issuer's quarterly reports/RAS Reports

2021
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2007
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2006
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2005
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Annual reports

2020
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2018
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2017
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