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Issue information:
| • Issuer, issue number: |
Rosneft, 2006 |
| • Type of bond:
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Eurobonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Currency: | USD |
| • Amount: | 150 000 000 |
| • ISIN: | XS0139143035 |
| • End of placement: | Nov 20 2001 |
| • Coupon: | 12.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Nov 20 2006 |
| • Arrangers: | ABN Amro Bank, Dresdner Kleinwort Wasserstien |
| • Issue ratings: (rating history) |
| Moody's |
Baa2/Stable |
Int. Scale (foreign curr) |
10/26/2005 |
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| • Files:
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Offering Circular
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| • Investment banks:
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Placement participant(s):
RBS
Dresdner Kleinwort
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Borrower:
| • Issuer: | Rosneft |
| • Full issuer name: | open joint stock company Rosneft |
| • Country: | Russia |
| • Web site: | http://www.rosneft.ru/ |
| •Other issues of the issuer:
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Rosneft, 1 - Domestic bonds
Rosneft, 2 - Domestic bonds
Rosneft, 3 - Domestic bonds
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| • Issuer profile: | Rosneft petroleum company is a government-owned company and one of the leaders of Russian fuel and energy industry.
Rosneft was founded in compliance with the resolution by the Russian governmen ... |
| • Industry: | Oil and gas |
| Standard&Poor's |
BBB-/Stable |
Int. Scale (foreign curr.) |
05/26/2008 |
| Standard&Poor's |
BBB-/Stable |
Int. Scale (loc. curr.) |
05/26/2008 |
| Moody's |
Baa2/Positive |
Int. Scale (loc. curr.) |
01/15/2007 |
| Moody's |
Baa1/Stable |
Int. Scale (foreign curr) |
07/04/2007 |
| Fitch Ratings |
BBB-/Stable |
Int. Scale (foreign curr.) |
11/10/2008 |
| Fitch Ratings |
BBB-/Stable |
Int.l Scale (local curr.) |
11/10/2008 |
| National Rating Agency |
AA- |
National scale (Russia) |
07/06/2007 |
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Complete profile |
Financial accounting:
Quarterly FFMS Reports:
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Trading info (OTC Market, Nov 15 2006):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 20.05.2003 |
12.75 |
63750 |
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| 20.11.2003 |
12.75 |
63750 |
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| 20.05.2004 |
12.75 |
63750 |
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| 20.11.2004 |
12.75 |
63750 |
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| 20.05.2005 |
12.75 |
63750 |
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| 20.11.2005 |
12.75 |
63750 |
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| 20.05.2006 |
12.75 |
63750 |
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| 20.11.2006 |
12.75 |
63750 |
1000000 |
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| COMMENTS:31.08.07 ING Wholesale Banking Russia:
-Seimar likely to give up acquisition of Petrocommerce
-MinFin plans placement of RBL39bn long sovereign bonds on 12 September
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