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Bond Issues: Eurobonds Gazprom, 2013-4, GBP (LPN11) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2013-4, GBP (LPN11) |
| • 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 |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
GBP, 50 000.0 |
| • Par, integral multiple: |
GBP, 1 000.0
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| • Amount: |
800 000 000 |
| • Initial issue amount: |
550 000 000 |
| • ISIN RegS: |
XS0303594450 |
| • Common Code RegS: |
030359445 |
| • CFI RegS: |
DTVXFR |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 24 2007 |
| • Coupon: |
6.580% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jun 08 2007 |
| • Maturity date: |
Oct 31 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
6.58% |
| • Issue Managers: |
ABN Amro, Morgan Stanley & Co. International plc |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Spread Gilts7+115 bps |
| • Files: |
Base prospectus 06032007
FINAL TERMS
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| • Investment banks:
| Bookrunner(s):
RBS
Morgan Stanley
Co-manager:
National Reserve Bank
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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 >>>
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| 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 "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Yield, % |
Bookrunners |
Additional information |
| 1 |
05.06.2007 |
250 000 000 |
99.4020 |
6.7114 |
Morgan Stanley,
RBS |
Joint Lead Managers: ABN AMRO, Morgan Stanley; Co-Manager: National Reserve Bank |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, GBP |
Par redemption, GBP |
| 1 |
31.10.2007 |
6.58 |
1 306.99 |
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| 2 |
31.10.2008 |
6.58 |
3 290.0 |
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| 3 |
31.10.2009 |
6.58 |
3 290.0 |
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| 4 |
31.10.2010 |
6.58 |
3 290.0 |
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| 5 |
31.10.2011 |
6.58 |
3 290.0 |
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| 6 |
31.10.2012 |
6.58 |
3 290.0 |
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| 7 |
31.10.2013 |
6.58 |
3 290.0 |
50 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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