Bashneft Bonds, BO-09 (FIGI BBG00F3BQPG7, 4B02-09-00013-A, БашнфтБО9, RU000A0JWX04, WKN A188KJ)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Domestic bonds

Issue | Issuer

Issuer

Expert RA

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
USD equivalent

58,410,737.3 USD
Face value

1,000 RUB
ISIN

RU000A0JWX04
CFI

DBVUFB
FIGI

BBG00F3BQPG7
Ticker

BANEFT V0 10/15/26 9

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Corporate Action Notices

Регламент оферты (25.10.2022)

Show all Hide

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

PJSC Bashneft is vertically-integrated Russian oil company. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. Bashneft is a subsidiary of Rosneft Oil Company.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Bashneft
Full borrower / issuer name

Bashneft
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Bashneft, ordinary share
Bashneft, preference share

Volume

Announced amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
Outstanding face value amount

5,000,000,000 RUB
USD equivalent

58,410,737 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Issuer decision

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

6
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Investment

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

The Bank of Russia Lombard list

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)

*** / *** / ***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

Similar issues

News

16/08/2021	Bashneft announces about RAS net profit for 6 months of 2021 equal to RUB 31.14 billion. Total revenue’s increase is 12.07%
15/02/2021	RAS. Bashneft. December 31, 2020: long-term liabilities’ increase is 3.63 % YoY
17/08/2020	Bashneft’s 2 Q 2020 Y IFRS results were published
19/02/2020	Rosneft’s, Bashneft’s 4 Q 2019 Y RAS results were published
19/02/2020	Rosneft’s, Bashneft’s 4 Q 2019 Y IFRS results were published

All organization news

IFRS/US GAAP reports

2025



IV q NTL
2024
I q NTL
II q NTL

IV q NTL
2023

II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV 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	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL
2015
I q NTL
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2014
I q NTL	I q eng
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

IV q NTL	IV q eng
2010



IV q NTL	IV q eng

Show more Hide

Authorization required

You need to request access

Related entities on 24/05/2022

Have shares in the company

Identifiers

State registration number

4B02-09-00013-A
Registration

***
ISIN

RU000A0JWX04
Cbonds ID

38667
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

БашнфтБО9
FIGI

BBG00F3BQPG7
WKN

A188KJ
Ticker

BANEFT V0 10/15/26 9
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Rank: Undefined
Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Non-Marketable Securities
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2025



IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023

II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV 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
2005
I q NTL
II q NTL
III q NTL
IV q NTL

Show more Hide

Authorization required

You need to request access

Annual reports

2023



IV q NTL
2020



IV q NTL

Show more Hide

Authorization required

You need to request access