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Bond Issues: Eurobonds Gazprom, 2014-5 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2014-5 (LPN) |
| • SPV: |
GPB Credit Risk Management |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Secured debt: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
early redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
0
USD,
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| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0422451517 |
| • CFI RegS: |
DTFXFB |
| • End of placement: |
Apr 21 2009 |
| • Coupon: |
10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 30 2009 |
| • Maturity date: |
Mar 31 2014 |
| • Issue price: |
100 |
| • Issue Managers: |
Arranger and Dealer
Gazprombank (Open Joint-stock Company) |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
GPB Credit Risk Management S.A.
Series Limited Recourse Secured Gazprom Loan Particiaption Notes due 2014
Day Count Fraction: Actual/360
Collateral Type: CDO - Repackaged Securities
The Notes were fully redeemed on 30 September, 2009
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| • Files: |
Base prospectus (10 bln)
Final terms 2014
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| • Investment banks:
| Bookrunner:
Gazprombank
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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, 2011, CHF (LPN) - Eurobonds
Gazprom, 2013-3 (LPN) - Eurobonds
Gazprom, 2015, EUR (LPN3) - Eurobonds
Gazprom, 2020 (SEN) - Eurobonds
All issues of the issuer
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| • 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 |
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Complete profile |
SPV:
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.
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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
30.09.2009 |
10 |
4 250.0 |
100 000.0 |
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