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Bond Issues: Eurobonds Gazprom Neftekhim Salavat, 2008 (CLN) (XS0191955979) |
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Issue information:
| • Issuer, issue number: |
Gazprom Neftekhim Salavat, 2008 (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: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
50 000 000 |
| • ISIN RegS: |
XS0191955979 |
| • Bloomberg code (BBGID): |
BBG00008XR32 |
| • End of placement: |
Apr 28 2004 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 06 2004 |
| • Maturity date: |
May 12 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
Lead: MDM Bank
Co-leads: Alfa Bank, Rosbank and Surgutneftegazbank |
| • Listing: |
OTC Market |
| • Additional information: |
The proceeds raised through the placement of the new bond issue will be used to fund the company’s investment program and refinance its short-term debt. |
| • Investment banks:
| Bookrunner:
MDM Bank
Co-lead manager(s):
Alfa Bank
ROSBANK
Surgutneftegazbank
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Borrower:
Financial accounting:
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Early redemption terms:
The bond intends the put options in 1.5-years and 3-years after the placement. Call options are also intended: the issuer may early redeem the CLNs at par in 1.5-years and 3-years under the call option.
| Date |
Type |
Price |
Status |
| 09.08.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
06.11.2004 |
8.75 |
43750 |
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| 2 |
06.05.2005 |
8.75 |
43750 |
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| 3 |
06.11.2005 |
8.75 |
43750 |
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| 4 |
06.05.2006 |
8.75 |
43750 |
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| 5 |
06.11.2006 |
8.75 |
43750 |
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| 6 |
06.05.2007 |
8.75 |
43750 |
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| 7 |
06.11.2007 |
8.75 |
43750 |
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| 8 |
12.05.2008 |
8.75 |
43750 |
1 000 000.0 |
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