| Loan | Bashneft, 08.2011 |
| Country | Russia |
| Status | Redeemed |
| Type of placement | Syndication |
| Amount | USD 300,000,000 |
| Margin | *** |
| Signing date | August 2011 |
| Tenor | *** |
| Maturity date | *** |
| Mandated lead arrangers (MLAs) | *** |
| Purpose of loan | trade/pre-export financing |
| Type of loan | Term loan |
| Investment banks | *** |
Registration required. Please log in or fill in the registration form.
| 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 | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Country of registration | Russia |
| Website | |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Issuer profile | PJSC Bashneft is vertically-integrated Russian oil company. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. Bashneft is a subsidiary o... |
| Industry | Oil and gas |
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | LT- foreign currency | *** | |
| *** | LT- local currency | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| *** | National Scale (Russia) | *** | |
| *** | LT Int. Scale (local curr.) | *** | |
| *** | National Scale (Russia) | *** | |
| *** | Credit Ratings of Non-financial Companies | *** | |
| Registration required. Please log in or fill in the registration form. | |||
| 08/17/2020 | |
| 08/12/2020 | |
| 08/12/2020 | |
| 02/19/2020 | |
| 02/19/2020 |
