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International bonds: Transneft, 5.67% 5mar2014, USD
XS0288747669

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
*in foreign currency
Status
Matured
Amount
1,300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Transneft, together with its subsidiaries, transports crude oil and oil products in Russia, China, and internationally. Most of the shares are owned by the Russian Federation represented by the Federal Agency for State Property Management.
  • Borrower
    Go to the issuer page
    Transneft
  • Full issuer name
    Transneft Public Joint Stock Oil Transporting Company
  • Sector
    corporate
  • Industry
    Oil and gas
  • SPV / Issuer
Volume
  • Amount
    1,300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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 450,000 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 90 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    TCI Limited will lend an amount equivalent to U.S.$1,300,000,000, being the gross proceeds of the Notes, to Transneft.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0288747669
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    028874766
  • Common Code 144A
    028874936
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFSFR
  • DCC RegS
    RF0000014619
  • FIGI RegS
    BBG0000GW757
  • FIGI 144A
    BBG0000GW7F6
  • SEDOL
    B1SVVC0
  • Ticker
    TNEFT 5.67 03/05/14 REGS
  • 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

***

***

Annual reports