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Bond Issues: Eurobonds Gazprom, 2009 (LPN) (XS0156366378) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2009 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
700 000 000 |
| • ISIN RegS: |
XS0156366378 |
| • Common Code RegS: |
015636637 |
| • CFI RegS: |
DBFXCR |
| • Bloomberg code (BBGID): |
BBG0008V9VW9 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 21 2002 |
| • Coupon: |
10.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 21 2002 |
| • Maturity date: |
Oct 21 2009 |
| • Issue Managers: |
Leads: Credit Swiss First Boston and Salomon Smith Barney
Senior Syndicate Co-managers: TRUST and Menatep SPb |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Gazprom due 2009 Issue Memorandum
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| • Investment banks:
| Placement participant(s):
Citigroup
Credit Suisse
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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 |
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.
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Annual report:
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Early redemption terms:
Early redemption after 3 years of floatation
| Date |
Type |
Price |
Status |
| 21.10.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
21.04.2003 |
10.5 |
5250 |
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| 2 |
21.10.2003 |
10.5 |
5250 |
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| 3 |
21.04.2004 |
10.5 |
5250 |
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| 4 |
21.10.2004 |
10.5 |
5250 |
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| 5 |
21.04.2005 |
10.5 |
5250 |
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| 6 |
21.10.2005 |
10.5 |
5250 |
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| 7 |
21.04.2006 |
10.5 |
5250 |
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| 8 |
21.10.2006 |
10.5 |
5250 |
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| 9 |
21.04.2007 |
10.5 |
5250 |
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| 10 |
21.10.2007 |
10.5 |
5250 |
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| 11 |
21.04.2008 |
10.5 |
5250 |
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| 12 |
21.10.2008 |
10.5 |
5250 |
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| 13 |
21.04.2009 |
10.5 |
5250 |
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| 14 |
21.10.2009 |
10.5 |
5250 |
100 000.0 |
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