Information on securities

Shares

Share Capital

share capial bashneft

The Company’s share capital amounts to 177,634,501 (one hundred and seventy-seven million six hundred and thirty-four thousand five hundred and one) roubles.

The Share capital is divided into 177,634,501 (one hundred and seventy-seven million six hundred and thirty-four thousand five hundred and one) shares worth 177,634,501 (one hundred and seventy-seven million six hundred and thirty-four thousand five hundred and one) roubles,, including:

  • 147,846,489 (one hundred and forty-seven million eight hundred and forty-six thousand four hundred and eighty-nine) ordinary shares with a par value of one rouble per share worth a total of 147,846,489 (one hundred and forty-seven million eight hundred and forty-six thousand four hundred and eighty-nine) roubles, which accounts for 83.23% of the Companys share capital;
  • 29,788,012 (twenty-nine million seven hundred and eighty-eight thousand and twelve) class A preferred shares with a par value of one rouble per share worth a total of 29,788,012 (twenty-nine million seven hundred and eighty-eight thousand and twelve) roubles, which accounts for 16.77% of the Companys share capital. Class A preferred shares cannot be exchanged for ordinary shares if subsequently resold.

In accordance with the Charter, in addition to the outstanding shares, PJSOC Bashneft may place 5,977,407,975 (five billion nine hundred and seventy seven million four hundred and seven thousand nine hundred and seventy five) authorized preferred and ordinary shares with a par value of one rouble per share worth a total of 5,977,407,975 (five billion nine hundred and seventy seven million four hundred and seven thousand nine hundred and seventy five) roubles, including:

  • 4,967,085,218 (four billion nine hundred and sixty seven million eighty five thousand two hundred and eighteen) ordinary shares with a par value of one rouble per share worth a total of 4,967,085,218 (four billion nine hundred and sixty seven million eighty five thousand two hundred and eighteen) roubles (authorized ordinary shares);
  • 1,010,322,757 (one billion ten million three hundred and twenty two thousand seven hundred and fifty seven) class A preferred shares with a par value of one rouble per share worth a total of 1,010,322,757 (one billion ten million three hundred and twenty two thousand seven hundred and fifty seven) roubles (authorized preferred shares).

Authorized shares carry the same rights as outstanding shares of a relevant category (class) stipulated by the Companys Charter.

PJSOC Bashnefts shares are traded on Moscow Exchange following their inclusion in the First Tier section of the list of securities admitted to trading.

Ordinary and preferred shares of PJSOC Bashneft have been included in the single basis for calculation of the MICEX Index and the RTS Index.

The rights of shareholders who own ordinary and preferred shares of PJSOC Bashneft are set out in Articles 23 and 24 of the Companys Charter.

Information on PJSOC Bashnefts share issues

Number of issue Registration date Registration code Number of shares issued Par value, RUB
ordinary preferred
First issue February 27, 1995 01-1p-754 170,169,754 34,622,686 1
The state registration number* is assigned April 7, 2004 1-01-00013- 170,169,754 1
The state registration number** is assigned April 7, 2004 2-01-00013- 34,622,686 1
Additional issue August 23, 2012 1-01-00013--001D 1,064,561 1
Additional issue August 23, 2012 2-01-00013--001D 69,414 1
Additional issue August 23, 2012 1-01-00013--002D 6,393,622 1
Additional issue August 23, 2012 2-01-00013--002D 1,904,446 1
Additional issue August 23, 2012 2-01-00013--003D 67,482 1
Additional issue August 23, 2012 1-01-00013--004D 5,684,520 1
Additional issue August 23, 2012 2-01-00013--004D 1,165,995 1
Additional issue August 23, 2012 1-01-00013--005D 5,398,130 1
Additional issue August 23, 2012 2-01-00013--005D 843,855 1
Combined share issues *** April 7, 2004 1-01-00013- 188,710,587 1
Combined share issues **** April 7, 2004 2-01-00013- 38,673,878 1
Reduction in the authorized share capital***** April 7, 2004 1-01-00013- 150,570,662 1
Reduction in the authorized share capital***** April 7, 2004 2-01-00013- 29,788,012 1
Reduction in the authorized share capital***** April 7, 2004 1-01-00013- 147 846 489 1

* The state registration number 01-1p-754 as of February 27, 1995, assigned to the issue of ordinary registered book-entry shares of PJSOC Bashneft was annulled. This issue was assigned the state registration number 1-01-00013- as of April 7, 2004.

**The state registration number 01-1p-754 as of February 27, 1995, assigned to the issue of preferred registered book-entry shares of PJSOC Bashneft was annulled. This issue was assigned the state registration number 2-01-00013- as of April 7, 2004.

***Individual numbers (codes) 001D, 002D, 004D and 005D of state registration numbers 1-01-00013--001D as of August 23, 2012, 1-01-00013--002D as of August 23, 2012, 1-01-00013--004D as of August 23, 2012, 1-01-00013--005D as of August 23, 2012 assigned to additional issues of ordinary registered book-entry shares of PJSOC Bashneft were annulled on 21.02.2013.

**** Individual numbers (codes) 001D, 002D, 003D, 004D 005D of state registration numbers 2-01-00013--001D as of August 23, 2012, 2-01-00013--002D as of August 23, 2012, 2-01-00013--003D as of August 23, 2012, 1-01-00013--004D as of August 23, 2012, 1-01-00013--005D as of August 23, 2012 assigned to additional issues of preferred registered book-entry shares of PJSOC Bashneft were annulled on 21.02.2013.

***** On May 14, 2014, a new version of the Charter of PJSOC Bashneft was registered due to a reduction in the authorized share capital as a result of cancellation of ordinary and preferred shares of PJSOC Bashneft as part of the reorganization of PJSOC Bashneft through consolidation of CJSC Bashneft-Invest (created through a spinoff from CJSC Sistema-Invest) with Bashneft.

****** On June 5, 2015 a new version of the Charter of PJSOC Bashneft was registered due to a reduction in the authorized share capital as a result of cancellation of ordinary shares of PJSOC Bashneft under the resolution of the Extraordinary General Meeting of Shareholders dated March 18, 2015.

Bonds

Information on the PJSOC Bashnefts bonds traded on the stock market

Series number Total par value Placement date Maturity date Next offer date Current coupon rate Bank of Russia Lombard List MICEX Quotation List
01 15 billion roubles December 22, 2009 December 13, 2016 - 8.35% Included Level 2
02 15 billion roubles December 22, 2009 December 13, 2016 - 8.35% Included Level 2
03 20 billion roubles December 22, 2009 December 13, 2016 - 8.35% Included Level 2
04 10 billion roubles February 17, 2012 February 04, 2022 February 19, 2015 9.00% Included Level 1
06 10 billion roubles February 12, 2013 January 31, 2023 February 12, 2018 8.65% Included Level 1
07 10 billion roubles February 12, 2013 January 31, 2023 February 10, 2020 8.85% Included Level 1
08 5 billion roubles February 12, 2013 January 31, 2023 February 12, 2018 8.65% Included Level 1
09 5 billion roubles February 12, 2013 January 31, 2023 February 10, 2020 8.85% Included Level 1

B-05

10 billion roubles May 26, 2014 May 13, 2014 November 19, 2018 10.70% Not included Level 3

B-03

5 billion roubles May 22, 2015 May 9, 2025 May 19, 2020
(call option May 19, 2017)
12.00% Not included Level 3

B-04

5 billion roubles June 1, 2015 May 19, 2025 May 27, 2020
(call option May 29, 2017)
12.00% Not included Level 3

Bashneft has fulfilled obligations on series 01, 02, 03 Bonds under two offers:

On October 19, 2011, as part of the offer under the agreement with the holders of Bonds of PJSOC Bashneft the following were purchased:

  • 11,491,410 series 01 Bonds
  • 11,599,576 series 02 Bonds
  • 15,403,320 series 03 Bonds

On December 3, 2012, the following were purchased under the mandatory offer related to the revision of the coupon rate for the 7–14 coupon periods:

  • 1,502,074 series 01 Bonds
  • 1,842,651 series 02 Bonds
  • 2,876,040 series 03 Bonds

Information on PJSOC Bashnefts bonds that have not been placed or have been redeemed

Series number Total par value State registration date Maturity period Maturity date Comments
05 10 billion roubles September 29, 2011 7 years - The issue was declared invalid and its state registration was annulled as the issue was not placed within 1 year after the state registration date

B-01

10 billion roubles August 29, 2011 3 years 02.12.2014 The bonds have been repaid due to maturity date

B-02

10 billion roubles August 29, 2011 3 years -
B-06 10 billion roubles Jule 22, 2013 10 years -
B-07 5 billion roubles Jule 22, 2013 10 years -
B-08 5 billion roubles Jule 22, 2013 10 years -
B-09 5 billion roubles Jule 22, 2013 10 years -
B-10 5 billion roubles Jule 22, 2013 10 years -