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Syndicated loan: Rosneft, 12.2011 (2000 mln)

Loan information

LoanRosneft, 12.2011
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 2000000000
Margin***
Signing dateDecember 2011
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateCoordinator - Barclays Capital
Club loanYes
Type of loanTerm loan
Additional informationPart of the facility was provided in Euros at Euribot+185 bp.
Initial size1500000000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Rosneft, 2, 02.2013 2330 USD Granted
Rosneft, 1, 02.2013 11880 USD Redeemed
Rosneft, 1, 12.2012 12740 USD Redeemed
Rosneft, 2, 12.2012 4088 USD Granted
Rosneft, 08.2012 530 EUR Granted
Rosneft, 04.2012 2167 USD Granted
Rosneft, 12.2011 2000 USD Granted
Rosneft, 01.2009 1350 USD Redeemed
Rosneft, 7.2008 2850 USD Redeemed
Rosneft, 2.2008 3425 USD Redeemed

Issuer

IssuerRosneft
List of affiliated companiesRN Holding
RRDB
St. Petersburg International Mercantile Exchange
Peresvet Bank
Rosneft-Purneftegaz
Rosneft-Sakhalinmorneftegaz
Bashneft
Orenburgneft
Rosneft-Stavropoljneftegaz
TNK-BP Finance S.A.
RN Management
Rosneft International Finance Ltd
Rosneft International Holdings Limited
Rosneft Finance S.A.
Rosneft-Dagneft
RN-Yuganskneftegaz
Samotlorneftegaz
Full issuer namePJSC Rosneft
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.rosneft.com/
Other issues of the issuer (including issues by affiliated companies )Rosneft, 002P-10
Rosneft, 002P-09
Rosneft, 002P-08
Rosneft, 002P-06
Rosneft, 002P-07
Issuer profileRosneft Oil Company is the leader of Russia’s petroleum industry and the world’s largest publicly traded petroleum company. Company’s main activities include prospecting and exploration of hydrocarbon...
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.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.83 M nat
1.45 M eng
1.33 M nat
1.73 M eng
2019
1.57 M nat
1.21 M eng
2.38 M nat
1.84 M eng
1.59 M nat
1.27 M eng
2.73 M nat
2.41 M eng
2018
1.83 M nat
1.37 M eng
2.07 M nat
1.53 M eng
2.46 M nat
2.15 M eng
4.29 M nat
3.37 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
16.1 M nat
1.77 M nat
2019
1.34 M nat
0.72 M nat
4.27 M nat
8.08 M nat
2018
5.02 M nat
0.15 M nat
5.41 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Annual reports

year national english
2019
2018
2017
15.6 M eng
2016
2015
2014
2013
9.9 M nat
9.48 M eng
2012
6.53 M nat
6.34 M eng
2011
8.34 M nat
7.43 M eng
2010
2009
9 M nat
9.09 M eng
2008
2007
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