Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Syndicated loan: Bashneft, 08.2011 (300 mln)

Loan information

LoanBashneft, 08.2011
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 300,000,000
Margin***
Signing dateAugust 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Type of loanTerm loan
Investment banks***

Registration required. Please log in or fill in the registration form.

Syndicated loans

Loans Volume, mln Status
Bashneft, 01.2016 500 USD Granted
Bashneft, 05.2013 600 USD Redeemed
Bashneft, 08.2011 300 USD Redeemed
Rosneft, 2, 02.2013 2,330 USD Granted
Rosneft, 1, 02.2013 11,880 USD Redeemed
Rosneft, 1, 12.2012 12,740 USD Redeemed
Rosneft, 2, 12.2012 4,088 USD Granted
RN Holding, 09.2012 675 USD Redeemed
Rosneft, 08.2012 530 EUR Granted
Rosneft, 04.2012 2,167 USD Granted

Issuer

IssuerBashneft
List of affiliated companiesRN Holding
Rosneft
RRDB
Peresvet Bank
Rosneft-Purneftegaz
Rosneft-Sakhalinmorneftegaz
Rosneft - Nahodkanefteproduct
Rosneft-Stavropoljneftegaz
TNK-BP Finance S.A.
RN Management
Rosneft International Finance Ltd
Rosneft International Holdings Limited
Rosneft Finance S.A.
Full issuer namePJSC "Joint-Stock Petroleum Company "Bashneft"
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.bashneft.ru/
Other issues of the issuer (including issues by affiliated companies )Bashneft, 001P-03R
Bashneft, BO-10
Bashneft, 001P-01R
Bashneft, 001P-02R
Bashneft, BO-09
Issuer profileRaw-oil and APG extracting.
IndustryOil and gas
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.04 Mнац
1.11 Mнац
1.1 Mнац
2016
0.81 Mнац
0.56 Meng
0.9 Mнац
0.64 Meng
1.07 Mнац
0.77 Meng
1.33 Mнац
2015
0.79 Mнац
0.9 Mнац
0.64 Meng
0.94 Mнац
0.67 Meng
1.24 Mнац
1.13 Meng

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.71 Mнац
1.44 Mнац
1.39 Mнац
2016
43.69 Mнац
4.35 Mнац
4.47 Mнац
1.86 Mнац
2015
19.38 Mнац
2.28 Mнац
2.36 Mнац
2.44 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Annual reports

year national english
2016
2015
10.88 Mнац
11.02 Meng
2014
6.95 Mнац
6.97 Meng
2013
9.81 Mнац
10.38 Meng
2012
8.67 Mнац
10.22 Meng
2011
4.17 Mнац
23.77 Meng
2010
10.06 Mнац
7.92 Meng
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access