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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
St. Petersburg International Mercantile Exchange
Peresvet Bank
Rosneft-Purneftegaz
Rosneft-Sakhalinmorneftegaz
Bashneft
RN - West Siberia
Saratovskiy NPZ
Orenburgneft
Rosneft-Stavropoljneftegaz
Varjeganneftegaz
TNK-BP Finance S.A.
RN Management
Rosneft International Finance Ltd
Rosneft International Holdings Limited
Rosneft Finance S.A.
Rosneft-Dagneft
Saratovnefteprodukt
RN-Yuganskneftegaz
BP Russian Investments Limited
QH Oil Investments LLC
RN-NeftCapitalInvest
RN-Uvatneftegas
Samotlorneftegas
The Ministry of Land and Property Regulations of the Republic of Bashkortostan
RN-Nyaganneftegaz
RN-Resource
TOC Investments Corporation Limited
RN-Pererabotka
RN-Regional sales
RN-Commerce
RN-Trade
Tatriev KHasan Kureishevich
Bui Natalia Ivanovna
Zakharov Vasilii Aleksandrovich
Boiarov Anton Nikolaevich
Malkov Viktor Alekseevich
Sechin Igor Ivanovich
Malikova Dina Rinatovna
Nikishev IUrii IUrevich
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-11
Rosneft, 003P-02
Rosneft, 003P-01
Rosneft, 002P-10
Rosneft, 002P-09
Issuer profileRosneft is the leader of the Russian oil industry and is included in the list of the largest oil and gas companies globally in terms of reserves and production of liquid hydrocarbons. The operating st...
IndustryOil and Gas Extraction and Refining
Issuer ratings:
Rating AgencyRatingRating scaleDate
RAEX-Europe *** ESG Ranking ***
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
2021
1.56 M nat
1.83 M nat
2020
1.83 M nat
1.45 M eng
1.33 M nat
1.73 M eng
2.06 M nat
1.51 M eng
5.3 M nat
4.41 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
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2021
5.79 M nat
2020
16.1 M nat
1.77 M nat
0.14 M nat
8.3 M nat
2019
1.34 M nat
0.72 M nat
4.27 M nat
8.08 M nat

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2021 1Q 2Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
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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