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International bonds: Gazprom Neft, 2.933% 26apr2018, EUR (2)
XS0922296883

  • Placement amount
    750 EUR
  • Outstanding amount
    750 EUR
  • Minimum Settlement Amount
    100 EUR
  • ISIN
    XS0922296883
  • Common Code
    092229688
  • CFI
    DTFUFR
  • FIGI
    BBG004FXYC62
  • Ticker
    SIBNEF 2.933 04/26/18
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Gazprom Neft PJSC is one of the largest oil and gas producers in Russia. The key areas of the Company's operations include the exploration, development, production and sale of crude oil and gas, as well as ...
Gazprom Neft PJSC is one of the largest oil and gas producers in Russia. The key areas of the Company's operations include the exploration, development, production and sale of crude oil and gas, as well as oil refining and the marketing of petroleum products. The company is a subsidiary of Gazprom.
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
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Outstanding
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Outstanding
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Outstanding

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0922296883
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092229688
  • CFI
    DTFUFR
  • FIGI
    BBG004FXYC62
  • WKN
    A1HJ3H
  • Ticker
    SIBNEF 2.933 04/26/18
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible

Restructuring

***

***