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Bond Issues: Eurobonds Gazprom, 2037 (LPN12) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2037 (LPN12) |
| • SPV: |
Gaz Capital S.A. |
| • 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, 1 000.0
|
| • Amount: |
1 250 000 000 |
| • ISIN RegS: |
XS0316524130 |
| • Common Code RegS: |
031652413 |
| • ISIN 144A: |
US368266AH50 |
| • Common Code 144A: |
031646871 |
| • CFI RegS: |
DTFXGR |
| • DCC RegS: |
RF0000011943 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Aug 09 2007 |
| • Coupon: |
7.288% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 16 2007 |
| • Maturity date: |
Aug 16 2037 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.288% |
| • Spread over US Treasures, bp: |
225 |
| • Issue Managers: |
ABN AMRO, Morgan Stanley |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Order book, mln: |
3000 |
| • Accounts: |
96 |
| • Geography Breakdown: |
US 69%; Europe 31% |
| • Type of Investors: |
Fund managers 86%; banks 14% |
| • Files: |
Base prospectus 06032007
Final terms
Supplement 21052007
|
| • Investment banks:
| Bookrunner(s):
RBS
Morgan Stanley
Co-manager(s):
Societe Generale
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:
|
Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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|
Weighted average price (Feb 10 2012):
|
***
|
| 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: |
***
|
| YTM bid/offer: |
***
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|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- 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 |
16.02.2008 |
7.288 |
3 644.0 |
|
| 2 |
16.08.2008 |
7.288 |
3 644.0 |
|
| 3 |
16.02.2009 |
7.288 |
3 644.0 |
|
| 4 |
16.08.2009 |
7.288 |
3 644.0 |
|
| 5 |
16.02.2010 |
7.288 |
3 644.0 |
|
| 6 |
16.08.2010 |
7.288 |
3 644.0 |
|
| 7 |
16.02.2011 |
7.288 |
3 644.0 |
|
| 8 |
16.08.2011 |
7.288 |
3 644.0 |
|
| 9 |
16.02.2012 |
7.288 |
3 644.0 |
|
| 10 |
16.08.2012 |
7.288 |
3 644.0 |
|
| 11 |
16.02.2013 |
7.288 |
3 644.0 |
|
| 12 |
16.08.2013 |
7.288 |
3 644.0 |
|
| 13 |
16.02.2014 |
7.288 |
3 644.0 |
|
| 14 |
16.08.2014 |
7.288 |
3 644.0 |
|
| 15 |
16.02.2015 |
7.288 |
3 644.0 |
|
| 16 |
16.08.2015 |
7.288 |
3 644.0 |
|
| 17 |
16.02.2016 |
7.288 |
3 644.0 |
|
| 18 |
16.08.2016 |
7.288 |
3 644.0 |
|
| 19 |
16.02.2017 |
7.288 |
3 644.0 |
|
| 20 |
16.08.2017 |
7.288 |
3 644.0 |
|
| 21 |
16.02.2018 |
7.288 |
3 644.0 |
|
| 22 |
16.08.2018 |
7.288 |
3 644.0 |
|
| 23 |
16.02.2019 |
7.288 |
3 644.0 |
|
| 24 |
16.08.2019 |
7.288 |
3 644.0 |
|
| 25 |
16.02.2020 |
7.288 |
3 644.0 |
|
| 26 |
16.08.2020 |
7.288 |
3 644.0 |
|
| 27 |
16.02.2021 |
7.288 |
3 644.0 |
|
| 28 |
16.08.2021 |
7.288 |
3 644.0 |
|
| 29 |
16.02.2022 |
7.288 |
3 644.0 |
|
| 30 |
16.08.2022 |
7.288 |
3 644.0 |
|
| 31 |
16.02.2023 |
7.288 |
3 644.0 |
|
| 32 |
16.08.2023 |
7.288 |
3 644.0 |
|
| 33 |
16.02.2024 |
7.288 |
3 644.0 |
|
| 34 |
16.08.2024 |
7.288 |
3 644.0 |
|
| 35 |
16.02.2025 |
7.288 |
3 644.0 |
|
| 36 |
16.08.2025 |
7.288 |
3 644.0 |
|
| 37 |
16.02.2026 |
7.288 |
3 644.0 |
|
| 38 |
16.08.2026 |
7.288 |
3 644.0 |
|
| 39 |
16.02.2027 |
7.288 |
3 644.0 |
|
| 40 |
16.08.2027 |
7.288 |
3 644.0 |
|
| 41 |
16.02.2028 |
7.288 |
3 644.0 |
|
| 42 |
16.08.2028 |
7.288 |
3 644.0 |
|
| 43 |
16.02.2029 |
7.288 |
3 644.0 |
|
| 44 |
16.08.2029 |
7.288 |
3 644.0 |
|
| 45 |
16.02.2030 |
7.288 |
3 644.0 |
|
| 46 |
16.08.2030 |
7.288 |
3 644.0 |
|
| 47 |
16.02.2031 |
7.288 |
3 644.0 |
|
| 48 |
16.08.2031 |
7.288 |
3 644.0 |
|
| 49 |
16.02.2032 |
7.288 |
3 644.0 |
|
| 50 |
16.08.2032 |
7.288 |
3 644.0 |
|
| 51 |
16.02.2033 |
7.288 |
3 644.0 |
|
| 52 |
16.08.2033 |
7.288 |
3 644.0 |
|
| 53 |
16.02.2034 |
7.288 |
3 644.0 |
|
| 54 |
16.08.2034 |
7.288 |
3 644.0 |
|
| 55 |
16.02.2035 |
7.288 |
3 644.0 |
|
| 56 |
16.08.2035 |
7.288 |
3 644.0 |
|
| 57 |
16.02.2036 |
7.288 |
3 644.0 |
|
| 58 |
16.08.2036 |
7.288 |
3 644.0 |
|
| 59 |
16.02.2037 |
7.288 |
3 644.0 |
|
| 60 |
16.08.2037 |
7.288 |
3 644.0 |
100 000.0 |
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