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Bond Issues: Domestic bonds Gazprom, 13 |
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Issue information:
| • Issuer, issue number: |
Gazprom, 13 |
| • 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: |
Sep 11 2008 |
| • Report registration date: |
Jul 28 2009 |
| • State registration number: |
4-13-00028-A |
| • ISIN: |
RU000A0JQ6U5 |
| • DCC: |
RF0000014786 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 30 2009 |
| • End of placement: |
Jun 30 2009 |
| • Date of circulation start: |
Dec 29 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 13.12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 30 2009 |
| • Maturity date: |
Jun 26 2012 |
| • Issue Managers: |
Gazprombank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6U5 (A1, Dec 23 2009)
RTS Board, gazp13 (Aug 03 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
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| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
Gazprombank
KB Citibank
Co-lead manager(s):
Renaissance Capital
FK URALSIB
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Borrower:
Financial accounting:
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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
102.28/102.37
|
| YTM bid/offer: |
6.93%/6.68%
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Weighted average price (Feb 10 2012):
|
102.33
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| YTM: |
6.79%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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|
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Weighted average price (Feb 10 2012):
|
97.13
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| YTM: |
22.43%
|
- 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):
|
102.33
|
| YTM: |
6.88%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 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:
| Date |
Type |
Price |
Status |
| 29.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
29.12.2009 |
22.12.09 - 29.12.09 |
13.12 |
65.42 |
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| 2 |
29.06.2010 |
22.06.10 - 29.06.10 |
13.12 |
65.42 |
|
| 3 |
28.12.2010 |
21.12.10 - 28.12.10 |
13.12 |
65.42 |
|
| 4 |
28.06.2011 |
21.06.11 - 28.06.11 |
13.12 |
65.42 |
|
| 5 |
27.12.2011 |
20.12.11 - 27.12.11 |
13.12 |
65.42 |
|
| 6 |
26.06.2012 |
19.06.12 - 26.06.12 |
13.12 |
65.42 |
1 000.0 |
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