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***

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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
Rosneft-Purneftegaz
Rosneft-Sakhalinmorneftegaz
Rosneft - Nahodkanefteproduct
Rosneft-Stavropoljneftegaz
TNK-BP Finance S.A.
RN Management
Rosneft International Finance Ltd
Rosneft International Holdings Limited (form.TNK-BP International)
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) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
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 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
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 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

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