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International bonds: NOVATEK, 7.75% 21feb2017, RUB (XS0885873322)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
14,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN RegS
    XS0885873322
  • Common Code RegS
    088587332
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0042V0232
  • SEDOL
    BZ1KK25
  • Ticker
    NVTKRM 7.75 02/21/17 REGS

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Stock exchange and OTC quotes

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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.
OTC index of the company's depositary receipt price: Novatek (NVTK) depositary receipt OTC (USD)
Volume
  • Placement amount
    14,000,000,000 RUB
  • Outstanding amount
    14,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB

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
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will lend the aggregate proceeds it receives from the Notes for the sole purpose of financing the Loan to NOVATEK. The proceeds of the Loan, less any commissions or expenses payable by NOVATEK in connection with the Notes and the Loan (see “Capitalization”) will be used by NOVATEK: ? to prepay the 2010 Sberbank Loan due in December 2013 (see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Debt Obligations—Long-Term Debt as of 30 September 2012”); and ? for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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
    XS0885873322
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    088587332
  • Common Code 144A
    088844548
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0042V0232
  • FIGI 144A
    BBG00445MNR1
  • WKN RegS
    A1HF99
  • SEDOL
    BZ1KK25
  • Ticker
    NVTKRM 7.75 02/21/17 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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

Restructuring

***

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