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Rambler's Top100







Bond Issues: Eurobonds Gazprom, 2013-1 (LPN)

Issue information:

• Issuer, issue number: Gazprom, 2013-1 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:1 750 000 000
• ISIN:XS0164067836
• End of placement:Mar 01 2003
• Issue price:100
• Coupon:9.625%
• Coupon frequency:2 time(s) per year
• Settlement Date:Mar 01 2003
• Maturity date:Mar 01 2013
• Issue Managers:Morgan Stanley и Dresdner Kleinwort Wasserstein.
• Trading floor, listing category: Luxembourg S.E.
• Issue ratings: (rating history)
Standard&Poor's BBB Int. Scale (foreign curr.)
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 19.07.2006
Fitch Ratings BBB- Int. Scale (foreign curr.) 08.09.2006
• Additional information:In Russian Only
• Files: Loan Participation Notes due 2013 Offering Circular
Notice of substitution
• Investment banks: Placement participant(s):
Dresdner Kleinwort
Morgan Stanley

Borrower:

• Issuer: Gazprom
• Full issuer name: Gazprom open joint stock company
• Country:Russia
• Web site:http://www.gazprom.ru/
• Other issues of the issuer:  Gazprom, 11 - Domestic bonds
 Gazprom, 13 - Domestic bonds
 Gazprom, 2011, CHF (LPN) - Eurobonds
 Gazprom, 9 - Domestic bonds
 Gazprom, 8 - Domestic bonds
All issues of the issuer
• Issuer profile:Open joint-stock company “Gazprom” (Gazprom) is the largest gas producing company in the world. Gazprom’s share in the world gas production is about 20%. Gazprom controls almost 60% of the Russian gas ...
• Industry:Oil and gas
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 10.07.2009
Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 10.07.2009
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 03.04.2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 22.01.2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 22.01.2010
National Rating Agency AAA National scale (Russia) 01.07.2007

Complete profile

Financial accounting:

2009 1Q. 2Q. 3Q. 4Q.
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info:

CBR REPO

Weighted average price (Mar 16 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "CBR REPO" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

NSMA MIRP

Weighted average price (Mar 16 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 15 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

SIX

Quote bid/offer: ***
YTM bid/offer: ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
01.09.2003 9.625 4892.708
01.03.2004 9.625 4812.5
01.09.2004 9.625 4812.5
01.03.2005 9.625 4812.5
01.09.2005 9.625 4812.5
01.03.2006 9.625 4812.5
01.09.2006 9.625 4812.5
01.03.2007 9.625 4812.5
01.09.2007 9.625 4812.5
01.03.2008 9.625 4812.5
01.09.2008 9.625 4812.5
01.03.2009 9.625 4812.5
01.09.2009 9.625 4812.5
01.03.2010 9.625 4812.5
01.09.2010 9.625 4812.5
01.03.2011 9.625 4812.5
01.09.2011 9.625 4812.5
01.03.2012 9.625 4812.5
01.09.2012 9.625 4812.5
01.03.2013 9.625 4812.5 100000

COMMENTS:

08.02.10  NOMOS-BANK: Рынки и эмитенты: факты и комментарии. Система, Газпром, МТС.
EURO|BONDS|MM|CURR

02.02.10  NOMOS-BANK: Рынки и эмитенты: факты и комментарии. Газпром, Мечел. EURO|BONDS|MM|CURR

02.02.10  URALSIB Capital: Обама увеличивает бюджетный дефицит. Бюджетная политика – основная причина повышения ставок в GEM. Северсталь рефинансирует кредиты. Комменты: Газпром, Мечел, 7Континент, ОАК EURO|BONDS|MM|CURR

10.11.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Интегра, Газпром, Мечел. EURO|BONDS|MM|CURR

27.08.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. Газпром, Магнит EURO|BONDS|MM|CURR

27.08.09  FK URALSIB: Реакция рынка на позитив все сдержаннее. Российские евробонды обновили максимумы. Длинные ОФЗ пользуются спросом. Новый купон РусСтанд-5 Комменты: Магнит, Газпром EURO|BONDS|MM|CURR

09.04.09  Gazprombank: Ежедневный обзор долгового рынка (20090409) EURO

02.04.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom awarded BBB by Fitch
- CBR believes capital inflows could return already in April
EURO|BONDS|MM|CURR

27.02.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom and SUEK agree on merger of power and coal assets
- Vostochny Express Bank completes RBL2.2bn SPO
EURO|BONDS|MM|CURR

13.08.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom’s revised 2007 investment programme reaches US$30.6bn
- Lebedyanskiy to be acquired by PepsiCo
- Trade balance tightens to lowest level fo
EURO|BONDS|MM|CURR

05.06.07  ING Wholesale Banking Russia:
-SIBUR and Novatek invest more than US$2bn in new plant construction
-S&P improved Russian banking industry assessment
EURO|BONDS

01.06.07  ING Wholesale Banking Russia:
-New evidence of Gazprom’s interest to OGK-6
-International reserves jumped US$7.9bn to US$402.2bn in the week ending 25 May 2007
EURO|BONDS

17.05.07  Gazprombank: Краткосрочные торговые рекомендации. Рынок внутреннего долга.

15.05.07  ING Wholesale Banking Russia:
Gazprom’s control in Mosenergo approved by antitrust
Noteholders in Kyivstar’s Eurobonds agreed to changes in the covenants
EURO|BONDS

28.03.07  ING Wholesale Banking Russia:
• Local debt in good shape
• Gazprom may acquire SANOS in the next few months
EURO|BONDS

19.03.07  ING Wholesale Banking Russia:
• Tax payments to squeeze liquidity
• Gazprom’s power sector strategy: generators to invest in
• February industrial growth above expectation
EURO|BONDS

13.09.06  Troika Dialog Investment Company: Сегодня пройдет размещение ОФЗ-46018 на сумму 10 млрд. руб. Успешному размещению большого объема выпуска должны способствовать выплаты купонов по шести выпускам ОФЗ и вероятный спрос со стороны ПФР. EURO|BONDS

03.11.05  Renaissance Capital: Облигации Газпром-5:Рекомендация к покупке. BONDS

09.09.05 Lukyanov P. (Soyuz Bank): Второй осенний подарок РФ от Moody’s: рекомендуем Россию’28 и квазисуверены EURO|BONDS

19.04.04 Sagiryan A., Podguzov N. ( National Bank Trust): ВЫПУСК ГАЗПРОМА: НОВЫЙ ОРИЕНТИР ДЛЯ РЫНКА? EURO|BONDS

25.11.03 Demkin A., Podguzov N. ( National Bank Trust): Мы рекомендуем инвесторам обратить внимание на индикативный выпуск Gazprom 13. Данные еврооблигации обладают наибольшим потенциалом роста с точки зрения спрэдов к суверенной кривой. EURO




Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
VTB Capital 15.03.2010 114.7500 4.31 Daily indicative quotes Promsvyazbank 16.03.2010 113.7500 4.65 1000
MDM Bank 16.03.2010 114.7500 4.31 Daily indicative quotes Troika Dialog Investment Company 16.03.2010 114.8750 4.26 1000000 Daily indicative quotes
Troika Dialog Investment Company 16.03.2010 114.6250 4.35 1000000 Daily indicative quotes VTB Capital 15.03.2010 115.0000 4.23 Daily indicative quotes
Promsvyazbank 16.03.2010 113.3800 4.78 1000 MDM Bank 16.03.2010 115.1250 4.18 Daily indicative quotes




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