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Bashneft Bonds, BO-10 (FIGI BBG00FM95H09, 4B02-10-00013-A, БашнфтБО10, RU000A0JX2Q3, WKN A19A8E)

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Domestic bonds, Variable rate

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
    RU000A0JX2Q3
  • CFI
    DBVUFB
  • FIGI
    BBG00FM95H09
  • Ticker
    BANEFT V0 12/10/26 BO10
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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.
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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

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Cash flow parameters

  • 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

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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.

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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
    1
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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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
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2023
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2021
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2019
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2018
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2017
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2016
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2015
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2014
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IV q NTL
IV q eng
2013
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IV q NTL
IV q eng
2012
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IV q NTL
IV q eng
2011
I q NTL
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IV q NTL
IV q eng
2010
IV q NTL
IV q eng
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Related entities on 24/05/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-10-00013-A
  • Registration
    ***
  • ISIN
    RU000A0JX2Q3
  • Cbonds ID
    38669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    БашнфтБО10
  • FIGI
    BBG00FM95H09
  • WKN
    A19A8E
  • Ticker
    BANEFT V0 12/10/26 BO10
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2025
IV q NTL
2024
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III q NTL
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2023
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2021
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2020
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2019
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2018
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2017
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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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III q NTL
IV q NTL
2011
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III q NTL
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2010
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2009
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2008
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2007
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2006
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2005
I q NTL
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III q NTL
IV q NTL
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Annual reports

2023
IV q NTL
2020
IV q NTL
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