|
|
 |
|
 |
 |
Bond Issues: Eurobonds Gazprom, 2011, CHF (LPN) |
|
|
Issue information:
| • Issuer, issue number: |
Gazprom, 2011, CHF (LPN) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
5000
CHF, 5 000.0 |
| • Par, integral multiple: |
CHF, 1 000.0
|
| • Amount: |
500 000 000 |
| • Initial issue amount: |
400 000 000 |
| • ISIN RegS: |
CH0100932489 |
| • Common Code RegS: |
042333182 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 02 2009 |
| • End of placement: |
Apr 08 2009 |
| • Coupon: |
9.0% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Apr 23 2009 |
| • Maturity date: |
Apr 23 2011 |
| • Issue price: |
100 |
| • Issue Managers: |
BNP Paribas |
| • Listing: |
SIX Swiss Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Gaz Capital S.A.
Rating: Baa1/BBB/BBB
Spread at re-offer: 822bp over mid-swaps
There were 117 accounts. 95% were Swiss, the rest mainly Asian.
08.04.09 TAP 100 mln
|
| • Investment banks:
| Bookrunner:
BNP Paribas
|
|
Borrower:
| • Issuer: | Gazprom |
| • Full issuer name: | Gazprom open joint stock company |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.gazprom.ru/ |
| • Other issues of the issuer: |
 Gazprom, 2012 (zero, ECP) - Eurobonds
Gazprom, 2013-3 (LPN) - Eurobonds
Gazprom, 2015, EUR (LPN3) - Eurobonds
Gazprom, 2020 (SEN) - Eurobonds
Gazprom, 2010 (LPN1) - Eurobonds
All issues of the issuer
|
| • Issuer profile: | Gazprom is one of the world’s largest energy companies. Its major business lines are geological exploration, production, transportation, storage, processing and marketing of hydrocarbons as well as ge ... |
| • Industry: | Oil and gas |
|
Complete profile |
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:
|
|
|
Tap issues:
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, CHF |
Par redemption, CHF |
| 1 |
23.04.2010 |
9 |
450 |
|
| 2 |
23.04.2011 |
9 |
450 |
5 000.0 |
|
|
New search
|
|
|
|
