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Bond Issues: Eurobonds Gazprom, 2014-3 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2014-3 (LPN) |
| • SPV: |
White Nights Finance B.V. |
| • Income calculation: |
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| • 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 |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0416535820 |
| • Common Code RegS: |
041653582 |
| • CFI RegS: |
DTFXFR |
| • DCC RegS: |
RF0000014885 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 10 2009 |
| • Coupon: |
10.50% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 11 2009 |
| • Maturity date: |
Mar 08 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
10.5% |
| • Issue Managers: |
VTB Capital |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Investment banks:
| Bookrunner:
VTB Capital
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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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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.06.2009 |
10.5 |
2 625.0 |
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| 2 |
11.09.2009 |
10.5 |
2 625.0 |
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| 3 |
11.12.2009 |
10.5 |
2 625.0 |
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| 4 |
11.03.2010 |
10.5 |
2 625.0 |
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| 5 |
11.06.2010 |
10.5 |
2 625.0 |
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| 6 |
11.09.2010 |
10.5 |
2 625.0 |
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| 7 |
11.12.2010 |
10.5 |
2 625.0 |
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| 8 |
11.03.2011 |
10.5 |
2 625.0 |
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| 9 |
11.06.2011 |
10.5 |
2 625.0 |
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| 10 |
11.09.2011 |
10.5 |
2 625.0 |
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| 11 |
11.12.2011 |
10.5 |
2 625.0 |
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| 12 |
11.03.2012 |
10.5 |
2 625.0 |
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| 13 |
11.06.2012 |
10.5 |
2 625.0 |
|
| 14 |
11.09.2012 |
10.5 |
2 625.0 |
|
| 15 |
11.12.2012 |
10.5 |
2 625.0 |
|
| 16 |
11.03.2013 |
10.5 |
2 625.0 |
|
| 17 |
11.06.2013 |
10.5 |
2 625.0 |
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| 18 |
11.09.2013 |
10.5 |
2 625.0 |
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| 19 |
11.12.2013 |
10.5 |
2 625.0 |
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| 20 |
08.03.2014 |
10.5 |
2 538.0 |
100 000.0 |
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