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Bond Issues: Eurobonds Gazprom, 2013-1 (LPN) (XS0164067836) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2013-1 (LPN) |
| • SPV: |
Morgan Stanley |
| • 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: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 10 000.0
|
| • Amount: |
1 750 000 000 |
| • ISIN RegS: |
XS0164067836 |
| • Common Code RegS: |
016406783 |
| • ISIN 144A: |
US368287AA60 |
| • Common Code 144A: |
016415251 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000009146 |
| • Bloomberg code (BBGID): |
BBG00007K7W0 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 01 2003 |
| • Coupon: |
9.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 01 2003 |
| • Maturity date: |
Mar 01 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.625% |
| • Issue Managers: |
Morgan Stanley è Dresdner Kleinwort Wasserstein. |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Starting from October 2007, the issuer is ABN AMRO BANK (DEUTSCHLAND) AG, before October 2007 the issuer was Morgan Stanley Bank AG. |
| • Files: |
Loan Participation Notes due 2013 Offering Circular
Notice of substitution
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| • Investment banks:
| Bookrunner(s):
Dresdner Kleinwort
Morgan Stanley
Co-lead manager(s):
Renaissance Capital
RBS
Deutsche Bank
Credit Suisse
UBS
Evrofinance Mosnarbank
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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
|
| • 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:
| • Issuer: | Morgan Stanley |
| • Full issuer name: | |
| • Country: | USA |
| • Region: | Developed Markets |
| • Web site: | http://www.morganstanley.com/ |
| • Other issues of the issuer: |
Morgan Stanley, 2012-1, RUB (zero) - Eurobonds
Morgan Stanley, 2016-2, RUB - Eurobonds
Morgan Stanley, 2016, RUB (FRN) - Eurobonds
Morgan Stanley, 2015-3, RUB - Eurobonds
Morgan Stanley, 2015-2, RUB - Eurobonds
All issues of the issuer
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| • Industry: | Banks and financial institutions |
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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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 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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Weighted average price (May 25 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 "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Legal close price (May 25 2012):
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***
|
- 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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Last price (May 25 2012):
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***
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YTM (last):
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***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.09.2003 |
9.625 |
4812.5 |
|
| 2 |
01.03.2004 |
9.625 |
4812.5 |
|
| 3 |
01.09.2004 |
9.625 |
4812.5 |
|
| 4 |
01.03.2005 |
9.625 |
4812.5 |
|
| 5 |
01.09.2005 |
9.625 |
4812.5 |
|
| 6 |
01.03.2006 |
9.625 |
4812.5 |
|
| 7 |
01.09.2006 |
9.625 |
4812.5 |
|
| 8 |
01.03.2007 |
9.625 |
4812.5 |
|
| 9 |
01.09.2007 |
9.625 |
4812.5 |
|
| 10 |
01.03.2008 |
9.625 |
4812.5 |
|
| 11 |
01.09.2008 |
9.625 |
4812.5 |
|
| 12 |
01.03.2009 |
9.625 |
4812.5 |
|
| 13 |
01.09.2009 |
9.625 |
4812.5 |
|
| 14 |
01.03.2010 |
9.625 |
4812.5 |
|
| 15 |
01.09.2010 |
9.625 |
4812.5 |
|
| 16 |
01.03.2011 |
9.625 |
4812.5 |
|
| 17 |
01.09.2011 |
9.625 |
4812.5 |
|
| 18 |
01.03.2012 |
9.625 |
4812.5 |
|
| 19 |
01.09.2012 |
9.625 |
4812.5 |
|
| 20 |
01.03.2013 |
9.625 |
4812.5 |
100 000.0 |
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