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Bond Issues: Eurobonds Gazprombank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprombank, 2013 (LPN) |
| • SPV: |
GBP Eurobond Finance Plc |
| • 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
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
443 291 000 |
| • ISIN RegS: |
XS0372523281 |
| • Common Code RegS: |
037252328 |
| • CFI RegS: |
DTZXFR |
| • DCC RegS: |
RF0000014032 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 20 2008 |
| • Coupon: |
7.933% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 30 2008 |
| • Maturity date: |
Jun 28 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.933% |
| • Rating on issue date (M/S&P/F): |
A3/BBB/— |
| • Spread over mid-swaps, bp: |
350 |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
$56.709m bought back on 19.06.2009 |
| • Files: |
Base prospectus 10 bln
FINAL TERMS 2013
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
Citigroup
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Borrower:
SPV:
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.
|
Annual report:
|
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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| 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: |
***
|
- 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 |
30.12.2008 |
7.933 |
3 966.50 |
|
| 2 |
30.06.2009 |
7.933 |
3 966.50 |
|
| 3 |
30.12.2009 |
7.933 |
3 966.50 |
|
| 4 |
30.06.2010 |
7.933 |
3 966.50 |
|
| 5 |
30.12.2010 |
7.933 |
3 966.50 |
|
| 6 |
30.06.2011 |
7.933 |
3 966.50 |
|
| 7 |
30.12.2011 |
7.933 |
3 966.50 |
|
| 8 |
30.06.2012 |
7.933 |
3 966.50 |
|
| 9 |
30.12.2012 |
7.933 |
3 966.50 |
|
| 10 |
28.06.2013 |
7.933 |
3 922.43 |
100 000.0 |
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