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Syndicated loan: Rosneft, 04.2012 (2,166.6675 mln)

Loan information

LoanRosneft, 04.2012
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 2,166,667,500
Margin***
Signing dateApril 2012
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateBarclays Bank PLC, DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main and DNB Bank ASA joined the transaction as Lead Arrangers.
Tickets and fees***
Multicurrency loanYes
Type of loanTerm loan
Additional informationThe facility comprises two tranches:USD 1,050 million and EUR 845 million.
Initially the borrower offered LIBOR+240 b.p. for $1,5 bln loan facility.
Initial size2,000,000,000
Collateral and guaranteesunsecured loan facility
Investment banks***

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Syndicated loans

Loans Volume, mln Status
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
Rosneft, 08.2012 530 EUR Granted
Rosneft, 04.2012 2,167 USD Granted
Rosneft, 12.2011 2,000 USD Granted
Rosneft, 01.2009 1,350 USD Redeemed
Rosneft, 7.2008 2,850 USD Redeemed
Rosneft, 2.2008 3,425 USD Redeemed

Issuer

IssuerRosneft
List of affiliated companiesRN Holding
RRDB
Peresvet Bank
Rosneft-Purneftegaz
Rosneft-Sakhalinmorneftegaz
Bashneft
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 Rosneft
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.rosneft.com/
Other issues of the issuer (including issues by affiliated companies )Rosneft, 002P-08
Rosneft, 002P-06
Rosneft, 002P-07
Rosneft, 002P-05
Rosneft, 002P-04
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
2019
1.57 M nat
1.21 M eng
2.38 M nat
1.84 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
2017
0.69 M nat
0.39 M eng
1.48 M nat
1.12 M eng
1.8 M nat
1.29 M eng
4.73 M nat
3.75 M eng
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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
1.34 M nat
0.72 M nat
2018
3.15 M nat
2.76 M nat
0.15 M nat
5.41 M nat
2017
6 M nat
4.72 M nat
4.91 M nat
4.74 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
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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