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Bond Issues: Eurobonds Gazprom, 2016 (LPN7) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2016 (LPN7) |
| • SPV: |
Gaz Capital S.A. |
| • Income calculation: |
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| • 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, 1 000.0
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| • Amount: |
1 350 000 000 |
| • ISIN RegS: |
XS0276456315 |
| • Common Code RegS: |
027645631 |
| • ISIN 144A: |
US368266AE20 |
| • Common Code 144A: |
027651844 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000011925 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 17 2006 |
| • Coupon: |
6.212% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 22 2006 |
| • Maturity date: |
Nov 22 2016 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.212% |
| • Spread over US Treasures, bp: |
159.3 |
| • Spread over mid-swaps, bp: |
110 |
| • Issue Managers: |
Credit Suisse, UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Files: |
Final terms
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
UBS
Co-lead manager:
ROSBANK
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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 |
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 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 (Feb 10 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 >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
|
***
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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 "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.05.2007 |
6.212 |
3 106.0 |
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| 2 |
22.11.2007 |
6.212 |
3 106.0 |
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| 3 |
22.05.2008 |
6.212 |
3 106.0 |
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| 4 |
22.11.2008 |
6.212 |
3 106.0 |
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| 5 |
22.05.2009 |
6.212 |
3 106.0 |
|
| 6 |
22.11.2009 |
6.212 |
3 106.0 |
|
| 7 |
22.05.2010 |
6.212 |
3 106.0 |
|
| 8 |
22.11.2010 |
6.212 |
3 106.0 |
|
| 9 |
22.05.2011 |
6.212 |
3 106.0 |
|
| 10 |
22.11.2011 |
6.212 |
3 106.0 |
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| 11 |
22.05.2012 |
6.212 |
3 106.0 |
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| 12 |
22.11.2012 |
6.212 |
3 106.0 |
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| 13 |
22.05.2013 |
6.212 |
3 106.0 |
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| 14 |
22.11.2013 |
6.212 |
3 106.0 |
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| 15 |
22.05.2014 |
6.212 |
3 106.0 |
|
| 16 |
22.11.2014 |
6.212 |
3 106.0 |
|
| 17 |
22.05.2015 |
6.212 |
3 106.0 |
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| 18 |
22.11.2015 |
6.212 |
3 106.0 |
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| 19 |
22.05.2016 |
6.212 |
3 106.0 |
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| 20 |
22.11.2016 |
6.212 |
3 106.0 |
100 000.0 |
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