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Bond Issues: Eurobonds Gazprom Neftekhim Salavat, 2010 (CLN) |
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Issue information:
| • Issuer, issue number: |
Gazprom Neftekhim Salavat, 2010 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
RUR, 100 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
2 000 000 000 |
| • End of placement: |
Oct 13 2009 |
| • Coupon: |
15%
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 13 2009 |
| • Maturity date: |
Oct 13 2010 |
| • Issue price: |
100 |
| • Yield at Pricing: |
15% |
| • Issue Managers: |
ING
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| • Listing: |
OTC Market |
| • Investment banks:
| Bookrunner:
ING Wholesale Banking London
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Borrower:
Financial accounting:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.04.2010 |
15 |
7 500.0 |
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| 2 |
13.10.2010 |
15 |
7 500.0 |
100 000.0 |
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