1. Homepage
  2. Equities
  3. Russia
  4. Moscow Micex - RTS
  5. PJSC Tatneft
  6. News
  7. Summary
    TATN   RU0009033591

PJSC TATNEFT

(TATN)
  Report
End-of-day quote Moscow Micex - RTS  -  05-16
392.50 RUB   +5.03%
05/17Tatneft Receives Authorization To Continue ADRs Outside Russia
MT
05/16Russian Oil Group Tatneft To Divest Tire Unit To Focus On Key Projects
MT
05/16PJSC Tatneft completed the acquisition of TagraS-Himservice.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Tatneft : 23.06.2021 Essential fact message “Information about the paid income on the issuer's issued securities”

06/23/2021 | 10:13am EDT
Приложение 1

Essential fact message

"Information about the paid income on the issuer's issued securities"

1. General

1.1. Full corporate name of the Issuer

Public Joint Stock Company TATNEFT named after V.D. Shashin

1.2. Abbreviated corporate name of the Issuer

PJSC TATNEFT n.a. V.D. Shashin

1.3. Location of the Issuer

75, Lenina Street, Almetyevsk, Republic of Tatarstan, Russian Federation

1.4. The Issuer's OGRN (Primary State Registration Number)

1021601623702

1.5. The Issuer's INN (Individual Taxpayer Number)

1644003838

1.6. The Issuer' Unique Code assigned by the registering authority

00161-A

1.7. Web site address on the Internet used by the Issuer for information disclosure

http://www.tatneft.ru, http://disclosure.skrin.ru/disclosure/1644003838

1.8. Date of occurrence of the event (essential fact), which the message was compiled about (or as it is applicable)

June 22, 2021

2. Message Content

2.1. Kind, category (type) and other identification characteristics of the Issuer's securities, on which the income accrued: exchange-traded documentary interest-bearing non-convertible bearer bonds with mandatory centralized custody of Series BO-001R-01 placed through the open subscription within the framework of the Series 001R bond Program having the identification number 4-00161-А-001P-02Е dated December 09, 2019. The identification number of the issue 4B02-01-00161-A-001Pdated December 20, 2020, the international access code (number) of the securities issue identification number (ISIN) of the exchange-traded bonds placed (hereinafter referred to as the Exchange-traded bonds).

2.2. The state registration number of the issue (additional issue) of the Issuer's securities and the date of the state registration (identification number of the issue (additional issue) of the Issuer's securities and the date of its assignment if, in accordance with the Federal Law "On the Securities Market", the issue (additional issue) the Issuer's securities are not subject to the state registration):The issue identification number 4B02-01-00161-A-001P dated December 20, 2019.

2.3. The reporting (coupon) period (a year; 3, 6, 9 months of the year; another period; dates of the beginning and end of the coupon period) for which income was paid on the Issuer's securities: the income on the securities was paid for the sixth coupon period:

coupon period starting date March 23, 2021;

coupon period ending date: June22, 2021.

2.4. The total amount of (payable) income on the issuer's securities and the amount of accrued (payable) income per issuer's security (the total amount of dividends accrued on the issuer's shares of a certain category (type), and the amount of dividend accrued per share a certain category (type); the total amount of interest and (or) other income to be paid on the issuer's bonds of a certain issue (series), and the amount of interest and (or) other income to be paid on one bond of the issuer that of a certain issue (series) for the corresponding reporting (coupon) period): the total amount of coupon yield payable on the Exchange-traded bonds is 6.45% (Six 45/100 percent per annum) or RUB 241,200,000. (Two hundred forty-one million two hundred thousand rubles 00 kopecks); the amount of coupon income payable on one Exchange-traded bond is RUB 16.08 (Sixteen rubles and 08 kopecks.

2.5. The total number of the Issuer's securities (the number of the Issuer's shares of the corresponding category (type); the number of the corresponding issue (series) bonds, which income was payable on: 15,000,000(Fifteen million) bonds.

2.6. The form of the income payment on the Issuer's securities (cash, other property): cash in the currency of the Russian Federation by bank transfer.

2.7. The date on which the persons entitled to receive the income paid on the Issuer's securities were determined: June 21, 2021.

2.8. The date on which the obligation to pay the income on the Issuer's securities (dividends on shares, income (interest, face value, part of the face value) on the bonds) must be fulfilled, and if the obligation to pay income on securities must be fulfilled the issuer within a certain period (time period), the expiration date of this period: June 22, 2021.

2.9. The total income amount paid on the Issuer's securities (the total amount of dividends paid on the Issuer's shares of a certain category (type); the total amount of interest and (or) other income paid on the Issuer's bonds of a certain issue (series), for the corresponding reporting (coupon) period): the amount of RUB 241,200,000 (Two hundred forty one million two hundred thousand rubles 00 kopecks).

2.10. If the income on the Issuer's securities has not been paid in full by the Issuer, then the reasons for non-payment of the income on the Issuer's securities in full: the income has been paid in full.

3. Signature

3.1. Deputy of Corporate Secretary-

Chief of the Corporate Secretary's Office

PJSC TATNEFT ___________ D.M. Gamirov

3.2. Date: June 23, 2021 Seal

1

Disclaimer

OAO Tatneft published this content on 23 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 June 2021 14:12:07 UTC.


ę Publicnow 2021
All news about PJSC TATNEFT
05/17Tatneft Receives Authorization To Continue ADRs Outside Russia
MT
05/16Russian Oil Group Tatneft To Divest Tire Unit To Focus On Key Projects
MT
05/16PJSC Tatneft completed the acquisition of TagraS-Himservice.
CI
05/02Factbox-Who is buying Russian crude oil and who has stopped
RE
04/28Factbox-Who is buying Russian crude oil and who has stopped
RE
04/20Factbox - Who is buying Russian crude oil and who has stopped
RE
04/19Russian rouble firms vs dollar, OFZ bonds near 2-month highs
RE
04/19Russian companies must revoke foreign listings by May 5, central bank says
RE
04/19Russian companies must revoke foreign listings by May 5, central bank says
RE
04/19CORRECTION : Tatneft Considers Applying For Permission Over American Depositary Receipts P..
MT
More news
Financials (USD)
Sales 2021 13 612 M - -
Net income 2021 2 338 M - -
Net cash 2021 507 M - -
P/E ratio 2021 4,78x
Yield 2021 7,33%
Capitalization 13 344 M 13 344 M -
EV / Sales 2021 0,94x
EV / Sales 2022 0,58x
Nbr of Employees -
Free-Float 69,4%
Chart PJSC TATNEFT
Duration : Period :
PJSC Tatneft Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends PJSC TATNEFT
Short TermMid-TermLong Term
TrendsNeutralNeutralBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 5
Last Close Price 5,96 $
Average target price 9,44 $
Spread / Average Target 58,2%
EPS Revisions
Managers and Directors
Nail Ulfatovich Maganov Deputy Director General-Production
Evgeny Aleksandrovich Tikhturov Head-Finance Department
Rustam Nurgalievich Minnikhanov Chairman
Rene Frederic Steiner Independent Director
Gerech Laszlo Independent Director
Sector and Competitors
1st jan.Capi. (M$)
PJSC TATNEFT-21.58%13 344
SAUDI ARABIAN OIL COMPANY26.59%2 415 227
SHELL PLC44.93%219 912
TOTALENERGIES SE17.25%142 779
PETROCHINA COMPANY LIMITED10.09%135 956
EQUINOR ASA40.40%109 995