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Syndicated loan: Tatneft, 06.2011 (550 mln)

Loan information

LoanTatneft, 06.2011
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 550,000,000
Margin***
Signing dateJune 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanGeneral corporate purposes
Purpose of loanIncrease in current capital
Club loanYes
Type of loanTerm loan
Additional informationThe deal is structured as fixed rate loan at 3.50%. Interest is paid semiannualy, the loan is repaid in 3 years. The self-arranged club has some unique characteristics related to hedging against interest non payment.
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Tatneft, 06.2011 550 USD Redeemed
Tatneft, 3, 06.2010 200 USD Granted
Tatneft, 2, 06.2010 1,000 USD Redeemed
Tatneft, 1, 06.2010 800 USD Redeemed
Tatneft, 2, 11.2009 365 USD Redeemed
Tatneft, 1, 11.2009 1,135 USD Redeemed
Tatneft, 04.2008 2,000 USD Redeemed
Taneco, 05.2013 55 EUR Granted
Taneco, 12.2011 144 USD Granted
Taneco, 12.2011 75 USD Granted

Issuer

IssuerTatneft
List of affiliated companiesBank ZENIT
Nizhnekamskshina
Lipetskcombank
Devon-Credit
Spiritbank
Zenit Capital
Taneco

Blu Zenith Designated Activity
Full issuer nameTatneft open joint stock company
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.tatneft.ru
Other issues of the issuer (including issues by affiliated companies )Tatneft, BO-01
Tatneft, 03
Tatneft, 02
Tatneft, 01
Tatneft, 9% 29oct2002, USD
Issuer profile“TATNEFT” is one of the largest Russian oil companies. The industrial complex of the Company includes enterprises of oil and gas production, petroleum refining, petrochemicals production, the tire man...
IndustryOil and gas
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.84 M nat
3.83 M nat
2018
3.52 M nat
0.89 M nat
1.22 M nat
5.74 M nat
2017
2.01 M nat
1.45 M nat
1.24 M nat
3.15 M nat
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
5.06 M nat
2018
3.79 M nat
0.35 M nat
2017
6.45 M nat
2.84 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Annual reports

year national english
2018
2017
4.61 M nat
2016
2015
5.32 M nat
6.02 M eng
2014
6.3 M nat
2013
4.43 M nat
3.5 M eng
2012
3.71 M nat
2.57 M eng
2011
4.67 M nat
3.91 M eng
2010
4.1 M nat
7.35 M eng
2009
5.52 M nat
4.67 M eng
2008
2007
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