|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Gazprom, 2012 (zero, ECP) (XS0694598037) |
|
|
Issue information:
| • Issuer, issue number: |
Gazprom, 2012 (zero, ECP) |
| • SPV: |
Gazprom ECP S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Euro-commercial paper |
| • Type of bonds: |
Zero-coupon bonds |
| • Form of issue: | Documentary bearer bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
500000
USD, 500 000.0 |
| • Par, integral multiple: |
USD, 1
|
| • Amount: |
500 000 000 |
| • Initial issue amount: |
200 000 000 |
| • ISIN RegS: |
XS0694598037 |
| • Common Code RegS: |
069459803 |
| • CFI RegS: |
DYZXXB |
| • Day Count Fraction: |
Actual/360 |
| • Start of placement: |
Oct 13 2011 |
| • End of placement: |
Oct 19 2011 |
| • Coupon: |
0% |
| • Settlement Date: |
Oct 21 2011 |
| • Maturity date: |
Apr 23 2012 |
| • Issue price: |
98.233 |
| • Yield at Pricing: |
3.5% |
| • Rating on issue date (M/S&P/F): |
Baa1/BBB/BBB |
| • Issue Managers: |
UBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Order book, mln: |
200 |
| • Purpose: |
General Corporate Purposes |
| • Additional information: |
Gazprom priced the original $200m CP issue a week after postponing it when the company said the guidance of 4.5%, released by UBS, was too wide. The size guidance was $0.5-1.0bn. |
| • Investment banks:
| Bookrunner:
UBS
|
|
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, 2011, CHF (LPN) - 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 |
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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:
| # |
Date |
Amount |
Price |
Yield, % |
Bookrunners |
Additional information |
| 1 |
19.10.2011 |
300 000 000 |
98.2330 |
3.5 |
UBS |
The upsize followed the initial $200m on reverse inquiry. |
|
|
Payment schedule:
| # |
Date |
Par redemption, USD |
| 1 |
23.04.2012 |
500 000.0 |
|
|
New search
|
|
|
|
