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Bond Issues: Eurobonds Gazprom, 2015-2 (LPN22) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2015-2 (LPN22) |
| • SPV: |
Gaz Capital S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
|
| • Amount: |
850 000 000 |
| • ISIN RegS: |
XS0442330295 |
| • Common Code RegS: |
044233029 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Jul 22 2009 |
| • Coupon: |
8.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 03 2009 |
| • Maturity date: |
Feb 04 2015 |
| • Issue price: |
100 |
| • Spread over mid-swaps, bp: |
519 |
| • Issue Managers: |
BNP Paribas è SG CIB |
| • Listing: |
Irish Stock Exchange
EuroTLX SIM S.p.A., X33029 |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
9400 |
| • Accounts: |
515 |
| • Geography Breakdown: |
Germany 28%, UK 15%, Russian Federation 14%, Switzerland 11%, Benelux 10%, Asia 6%, France 5%, Austria 3%, Iberia 3%, Italy 2%, Other 3% |
| • Type of Investors: |
Fund managers 38%, Private banks 26%, Banks/financial institutions 16%, Hedge funds 9%, Insurance 8%, Pension funds 2%, Other 1% |
| • Files: |
Final terms
|
| • Investment banks:
| Bookrunner(s):
BNP Paribas
Societe Generale
Co-manager(s):
METROPOL
National Reserve Bank
Lead manager(s):
JP Morgan
Morgan Stanley
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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: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 02 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
04.02.2010 |
8.125 |
2 031.25 |
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| 2 |
04.02.2011 |
8.125 |
4 062.50 |
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| 3 |
04.02.2012 |
8.125 |
4 062.50 |
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| 4 |
04.02.2013 |
8.125 |
4 062.50 |
|
| 5 |
04.02.2014 |
8.125 |
4 062.50 |
|
| 6 |
04.02.2015 |
8.125 |
4 062.50 |
50 000.0 |
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