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Bond Issues: Eurobonds Gazprom, 2014-6 (LPN21) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2014-6 (LPN21) |
| • SPV: |
Gaz Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 250 000 000 |
| • ISIN RegS: |
XS0442348404 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 22 2009 |
| • Coupon: |
8.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 31 2009 |
| • Maturity date: |
Jul 31 2014 |
| • Issue price: |
100 |
| • Spread over mid-swaps, bp: |
527 |
| • Issue Managers: |
J.P. Morgan, Morgan Stanley |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
7000 |
| • Accounts: |
300 |
| • Geography Breakdown: |
US 37%, Russia 15%, UK 15%, Switzerland 9%, Other Europe 15%, Asia 6%, Other 3% |
| • Type of Investors: |
Asset managers 40%, Banks 40%, Hedge funds 10%, Others 10% |
| • Files: |
Base prospectus (30 bln)
Final terms
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| • Investment banks:
| Bookrunner(s):
JP Morgan
Morgan Stanley
Co-manager(s):
METROPOL
National Reserve Bank
Lead manager(s):
BNP Paribas
Societe Generale
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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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Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
31.01.2010 |
8.125 |
4 062.50 |
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| 2 |
31.07.2010 |
8.125 |
4 062.50 |
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| 3 |
31.01.2011 |
8.125 |
4 062.50 |
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| 4 |
31.07.2011 |
8.125 |
4 062.50 |
|
| 5 |
31.01.2012 |
8.125 |
4 062.50 |
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| 6 |
31.07.2012 |
8.125 |
4 062.50 |
|
| 7 |
31.01.2013 |
8.125 |
4 062.50 |
|
| 8 |
31.07.2013 |
8.125 |
4 062.50 |
|
| 9 |
31.01.2014 |
8.125 |
4 062.50 |
|
| 10 |
31.07.2014 |
8.125 |
4 062.50 |
100 000.0 |
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