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Bond Issues: Domestic bonds Gazprom Neft, 04 |
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Issue information:
| • Issuer, issue number: |
Gazprom Neft, 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 14 2008 |
| • Report registration date: |
Apr 24 2009 |
| • State registration number: |
4-04-00146-A |
| • ISIN: |
RU000A0JQ557 |
| • DCC: |
RF0000014571 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 21 2009 |
| • End of placement: |
Apr 21 2009 |
| • Date of circulation start: |
Apr 29 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 16.7%, coupons 5-18 - 8.2%, coupons 19-20 - are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 21 2009 |
| • Maturity date: |
Apr 09 2019 |
| • Issue Managers: |
Gazprombank, Renaissance Capital.
Co-arrangers: Center Credit Bank, Agrostandard Asset Management, RON Invest, IC Capital, Uralsib Asset Management, HSBC, UBS, Urals Bank for Reconstruction and Development, Locko-Bank, VTB 24, Sovcombank, Bank Saint-Petersburg, Russian Credit Bank, ЗАО Citibank, BC Region, NOMOS-Bank, Deutsche Bank, Transcreditbank, Roseurobank, Stroycreditbank, BCS, Bank of Moscow, Promsvyazbank, MDM-Bank, Alor.
Co-underwriters: Pervobank, IC Center Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JQ557 (B, Oct 19 2009)
RTS Board, sibn04 (May 05 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Gazpromneftenergo LLC. |
| • Files: |
Проспект облигаций
Проспект облигаций - Приложение
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| • Investment banks: |
Bookrunner(s):
Gazprombank
Renaissance Capital
Co-lead manager(s):
CentreCredit Bank
KB Citibank
Sovcombank
TransCreditBank
UBRD
RosEvroBank
Stroycredit Bank
Bank of Moscow
BrokerCreditService Consulting
MDM Bank
Promsvyazbank
NOMOS-BANK
Loсko-Bank
Kapital IG
RONIN
FK URALSIB
HSBC Bank (RR)
UBS
Rossiyskiy Credit Bank
Bank Saint Petersburg
VTB
Region Group
Deutche Bank Russia
ALOR INVEST
Co-underwriter(s):
IC Center Capital
First United Bank (Pervobank)
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Borrower:
Financial accounting:
• Финансовая отчетность поручителей:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
97.41/100
|
| Yield to put bid/offer: |
8.94%/8.36%
|
| Offert yield to put (Apr 16 2018), WA price: |
8.75%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
88.77
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| Offert yield to put (Apr 16 2018), WA price: |
11.02%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 08 2012):
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98.1
|
| Offert yield to put (Apr 16 2018), WA price: |
8.78%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
|
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Early redemption terms:
business day 5 of coupon period 5
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 25.04.2011 |
put |
100 |
Settled |
6131.097 |
| 16.04.2018 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.10.2009 |
15.10.09 - 20.10.09 |
16.7 |
83.27 |
|
| 2 |
20.04.2010 |
15.04.10 - 20.04.10 |
16.7 |
83.27 |
|
| 3 |
19.10.2010 |
14.10.10 - 19.10.10 |
16.7 |
83.27 |
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| 4 |
19.04.2011 |
14.04.11 - 19.04.11 |
16.7 |
83.27 |
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| 5 |
18.10.2011 |
13.10.11 - 18.10.11 |
8.2 |
40.89 |
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| 6 |
17.04.2012 |
12.04.12 - 17.04.12 |
8.2 |
40.89 |
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| 7 |
16.10.2012 |
11.10.12 - 16.10.12 |
8.2 |
40.89 |
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| 8 |
16.04.2013 |
|
8.2 |
40.89 |
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| 9 |
15.10.2013 |
|
8.2 |
40.89 |
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| 10 |
15.04.2014 |
|
8.2 |
40.89 |
|
| 11 |
14.10.2014 |
|
8.2 |
40.89 |
|
| 12 |
14.04.2015 |
|
8.2 |
40.89 |
|
| 13 |
13.10.2015 |
|
8.2 |
40.89 |
|
| 14 |
12.04.2016 |
|
8.2 |
40.89 |
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| 15 |
11.10.2016 |
|
8.2 |
40.89 |
|
| 16 |
11.04.2017 |
|
8.2 |
40.89 |
|
| 17 |
10.10.2017 |
|
8.2 |
40.89 |
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| 18 |
10.04.2018 |
|
8.2 |
40.89 |
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| 19 |
09.10.2018 |
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| 20 |
09.04.2019 |
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1 000.0 |
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