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Alliance Oil Company Ltd, 8% 4may2023, USD (FIGI RegS BBG004H8WKZ7, Alliance23, XS0925043100, WKN A1HKDJ)

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International bonds, Guaranteed, Variable rate, Restructuring, Senior Unsecured, For qualified investors (CIS region)

Status
Early redeemed
Amount
500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Alliance Oil Company
Reporting IFRS
Guarantor NNK
Reporting IFRS RAS
Guarantor Eastern Transnational Company
Guarantor Khvoinoye
Guarantor Kolvinskoe
Guarantor NNK-Amurnefteproduct
Guarantor NNK-Bunker
Guarantor NNK-Trans
Guarantor Pechoraneft
Guarantor Primornefteprodukt
Guarantor SN-Gasproduction
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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
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0925043100
  • Common Code RegS
    092504310
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG004H8WKZ7
  • SEDOL
    B92KXT0
  • Ticker
    VOSTOK 7 05/04/23 REGS

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Files

Prospectus

Corporate Action Notices (2 pcs.)

Default/Restructuring Notices

Other

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Alliance Oil Company Ltd is a leading independent oil and gas company with vertically integrated operations in Russia and Kazakhstan. Alliance Oil has substantial oil and gas reserves and downstream operations that includes the Khabarovsk refinery ...
Alliance Oil Company Ltd is a leading independent oil and gas company with vertically integrated operations in Russia and Kazakhstan. Alliance Oil has substantial oil and gas reserves and downstream operations that includes the Khabarovsk refinery and the leading network of gas stations and wholesale oil products terminals in the Russian Far East.
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  • Borrower
    Go to the issuer page
    Alliance Oil Company Ltd
  • Full borrower / issuer name
    Alliance Oil Company Ltd
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Co-manager
    ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/04/2020 Alliance Oil Company Ltd’s 4 Q 2019 Y IFRS results were published
15/01/2018 MMK’s, Petropavlovsk plc’s, Alliance Oil Company Ltd’s IFRS results were published
07/12/2017 Metinvest’s, Zhaikmunai’s, Georgian Railway’s, Avangard Agroholding’s, Alliance Oil Company Ltd’s IFRS results were published
15/03/2017 SIBUR Holding’s, Alliance Oil Company Ltd’s IFRS results were published
30/01/2017 Alliance Oil Company Ltd’s IFRS results were published
All organization news

IFRS/US GAAP reports

2021
I q eng
II q eng
III q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q eng
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
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
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
IV q eng
2010
IV q eng
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Related entities on 31/03/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0925043100
  • Cbonds ID
    37163
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092504310
  • Common Code 144A
    092517772
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBFUGR
  • Issue short name on trading floor
    Alliance23
  • FIGI RegS
    BBG004H8WKZ7
  • FIGI 144A
    BBG004H88V17
  • WKN RegS
    A1HKDJ
  • WKN 144A
    A1HKCG
  • SEDOL
    B92KXT0
  • Ticker
    VOSTOK 7 05/04/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Restructuring
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

2011
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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