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Domestic bonds: Rosneft, 002P-02
4B02-02-00122-A-002P, RU000A0ZYJJ3, Роснфт2P2

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Outstanding
Amount
300,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Rosneft Oil Company is the leader of Russia’s petroleum industry and the world’s largest publicly traded petroleum company. Company’s main activities include prospecting and exploration of hydrocarbon deposits, oil, gas and gas-condensate production.
  • Issuer
    Go to the issuer page
    Rosneft
  • Full issuer name
    PJSC Rosneft
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    300,000,000,000 RUB
  • Outstanding face value amount
    300,000,000,000 RUB
  • USD equivalent
    3,847,910,072 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    Bank of Russia Key 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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    12
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

The Bank of Russia Lombard list

  • Date of inclusion on the list
    14/02/2018
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • 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)
    *** / *** / ***

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    4B02-02-00122-A-002P
  • Registration
    ***
  • State registration number of program
    4-00122-A-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZYJJ3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    Роснфт2P2
  • FIGI
    BBG00JFF4HL3
  • WKN
    A19TPZ
  • Ticker
    ROSNRM V8.35 11/24/27 2P02
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***