Bonds and Credit Ratings of the Company
Rosneft is one of the major high-quality Russian borrowers in the domestic market.
In 2017–2018, “Expert RA” assigned its highest rating of debt instruments’ reliability (ruAAA) to all ruble bonds of Rosneft with stable outlook.
Within the program of Eurobonds issue for a total of USD 10 bln, in 2012 Rosneft issued two Eurobonds series in the amount of USD 1 bln maturing in 2017 and in the amount of USD 2 bln maturing in 2022. Between 2006 and 2010, companies of TNK-BP Group issued eight Eurobond series for a total of USD 5.5 bln maturing in 2011–2020. Three Eurobond series worth a total of USD 2.5 bln, issued by Rosneft and its subsidiaries that had previously been part of TNK-BP, remained outstanding as at 31 December 2018.
In 2012–2017, Rosneft launched four Ruble Bond Programs with 41 issues of corporate and exchange-traded ruble bonds for a total of RUB 2,261 bln.
In November 2017, Rosneft registered its fifth multi-currency Exchange-Traded Bond Program with a total par value of RUB 1.3 trln, and had three ruble bond issues with a total par value of RUB 630 bln in December 2017, and two more ruble bond issues for a total of RUB 70 bln in Q1 2018.
|Par Value, bln||Currency||Coupon, %||Series / Issue Number||Issue Date||Maturity Date||Issuer|
|0.8||USD||6.625||Series 4||March 2007||March 2017||Rosneft Finance S.A.|
|1.1||USD||7.875||Series 6||October 2007||March 2018||Rosneft Finance S.A.|
|0.5||USD||7.250||Series 8||February 2010||February 2020||Rosneft Finance S.A.|
|1||USD||3.149||Series 1||December 2012||March 2017||Rosneft International Finance Ltd.|
|2||USD||4.199||Series 2||December 2012||March 2022||Rosneft International Finance Ltd.|
|20||RUB||7.900||Series 04, 05||October 2012||October 2022||Rosneft|
|30||RUB||7.300||Series 07, 08||March 2013||March 2023||Rosneft|
|40||RUB||7.000||Series 06, 09, 10||June 2013||May 2023||Rosneft|
|40||RUB|| ||Series BO 05, BO 06||December 2013||December 2023||Rosneft|
|35||RUB|| ||Series BO 01, BO 07||February 2014||February 2024||Rosneft|
|225||RUB||9.400||Series BO 02, BO 03, BO 04, BO 08, BO 09, BO 10, BO 11, BO 12, BO 13, BO 14||December 2014||November 2024||Rosneft|
|400||RUB||7.850||Series BO 15, BO 16, BO 17, BO 24||December 2014||December 2020||Rosneft|
|400||RUB|| ||Series BO 18, BO 19, BO 20, BO 21, BO 22, BO 23, BO 25, BO 26||January 2015||January 2021||Rosneft|
|600||RUB|| ||001Р-01||December 2016||November 2026||Rosneft|
|30||RUB||9.390||001Р-02||December 2016||December 2026||Rosneft|
|20||RUB||9.500||001Р-03||December 2016||December 2026||Rosneft|
|40||RUB||8.650||001Р-04||May 2017||April 2027||Rosneft|
|15||RUB||8.600||001Р-05||May 2017||May 2025||Rosneft|
|266||RUB||8.500||001Р-06, 001Р-07||July 2017||July 2027||Rosneft|
|100||RUB|| ||001Р-08||October 2017||September 2027||Rosneft|
|600||RUB|| ||002Р-01, 002Р-02||December 2017||November 2027||Rosneft|
|30||RUB||7.750||002Р-03||December 2017||December 2027||Rosneft|
|50||RUB||7.500||002Р-04||February 2018||February 2028||Rosneft|
|20||RUB||7.300||002Р-05||March 2018||February 2028||Rosneft|