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Rambler's Top100







Bond Issues: Eurobonds Gazprom, 2011, CHF (LPN)

Issue information:

• Issuer, issue number: Gazprom, 2011, CHF (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:CHF, 5000
• Amount:500 000 000
• ISIN:CH0100932489
• Start of placement:Apr 02 2009
• End of placement:Apr 08 2009
• Issue price:100
• Coupon:9%
• Coupon frequency:1 time(s) per year
• Settlement Date:Apr 23 2009
• Maturity date:Apr 23 2011
• Issue Managers:BNP Paribas
• Trading floor, listing category: SIX
• Issue ratings: (rating history)
Moody's Investors Service Baa1 Int. Scale (foreign curr) 11.03.2010
Fitch Ratings BBB(rus) National Scale (Russia) 07.04.2009
Fitch Ratings BBB Int. Scale (foreign curr.) 05.05.2009
• Additional information:SPV Gaz Capital S.A.
Rating: Baa1/BBB/BBB
Spread at re-offer: 822bp over mid-swaps
There were 117 accounts. 95% were Swiss, the rest mainly Asian.
08.04.09 TAP 100 mln
• Investment banks: Lead manager:
BNP Paribas

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, 9 - Domestic bonds
 Gazprom, 8 - Domestic bonds
 Gazprom, 7 - 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:

SIX

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 18 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 "SIX" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, CHF Par redemption, CHF Notes
23.04.2010 9 450
23.04.2011 9 450 5000

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





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