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Eurobonds

 

Eurobonds* Transneft 2018
ISIN code XS0381439305
Issuer TransCapitalInvest Limited
Borrower Transneft, JSC
Issue volume 1,050,000,000 USD
Placing date 07/31/2008
Maturity date 08/07/2018
Minimum trading section, currency 100,000, USD
Par value, currency 1,000, USD
Coupon rate 8.700% per annum
Coupon payment period 2 times a year
Trading platform Irish Stock Exchange
Organizers of issue Credit Suisse
Payment schedule of securities Payment schedule
Additional information Prospectus

 

Paid issue of eurobonds Transneft 2012 Transneft 2012-2 Transneft 2013 Transneft 2014
ISIN code XS0306899765 XS0306900795 XS0381365690 XS0288747669
Issuer TransCapitalInvest Limited TransCapitalInvest Limited TransCapitalInvest Limited TransCapitalInvest Limited
Borrower Transneft, JSC Transneft, JSC Transneft, JSC Transneft, JSC
Issue volume 500,000,000 USD 700,000,000 EUR 600,000,000 USD 1,300,000,000 USD
Placing date 06/19/2007 06/19/2007 07/31/2008 02/23/2007
Maturity date 06/27/2012 06/27/2012 08/07/2013 03/05/2014
Minimum trading section, currency 100,000, USD 50,000, EUR 100,000, USD 100,000, USD
Par value, currency 1,000, USD 1,000, EUR 1,000, USD 1,000, USD
Coupon rate 6.103% per annum 5.381% per annum 7,700% per annum 5,670% per annum
Coupon payment period 2 times a year 1 time a year 2 times s year 2 times s year
Trading platform Irish Stock Exchange Irish Stock Exchange Irish Stock Exchange Irish Stock Exchange
Organizers of issue Citigroup, Goldman Sachs, UBS Citigroup, Goldman Sachs, UBS Credit Suisse Credit Suisse, Goldman Sachs
Payment schedule of securities Payment schedule Payment schedule Payment schedule Payment schedule
Additional information Prospectus Prospectus Prospectus Prospectus

Credit ratings of eurobonds

Standard & Poor's BBB BBB BBB BBB
Moody's Baa1 Baa1 Baa1 Baa1

*Disclaimer

Information contained in prospectuses:

  • is neither advertisement nor offer for any securities of Transneft, JSC in any jurisdiction;
  • is historic information not reflecting the current situation at Transneft, JSC and  cannot be a ground for anyone to make investment decisions on purchasing or disposal of any securities of Transneft, JSC (including eurobonds).
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