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Bond Issues: Eurobonds Gazprom, 2020 (SEN) (XS0197695009) |
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Issue information:
| • Issuer, issue number: |
Gazprom, 2020 (SEN) |
| • SPV: |
Gazprom International S.A. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Guaranteed bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Secured debt: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
2000
USD, 2 000.0 |
| • Outstanding principal amount, currency of issue: |
775.71108585
USD, 775.71
|
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
1 250 000 000 |
| • ISIN RegS: |
XS0197695009 |
| • Common Code RegS: |
019769500 |
| • ISIN 144A: |
US36828TAA88 |
| • Common Code 144A: |
019769542 |
| • CFI RegS: |
DBFSAR |
| • DCC RegS: |
RF0000009145 |
| • Bloomberg code (BBGID): |
BBG000096L88 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jul 23 2004 |
| • End of placement: |
Jul 23 2004 |
| • Coupon: |
7.201% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Aug 01 2004 |
| • Maturity date: |
Feb 01 2020 |
| • Issue price: |
100 |
| • Yield at Pricing: |
7.201% |
| • Early redemption terms: |
The Issuer is required to redeem the Notes (and pay a Make
Whole Premium, as defined in the Terms and Conditions of
the Notes) to the extent Gazprom prepays the Loan (and
pays a Make Whole Premium). |
| • Issue Managers: |
Leads: ABN AMRO, Merrill Lynch and Morgan Stanley |
| • Listing: |
Luxembourg Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
| Fitch Ratings |
BBB+/Negative |
Int. Scale (foreign curr.) |
06.02.2009 |
|
| • Additional information: |
Structured Export Notes guaranteed by
Open Joint Stock Company Gazprom and Gazexport Ltd. to be issued by
Gazprom International S.A. for the purpose of financing a loan to
Open Joint Stock Company Gazprom
Collateral: Proceeds of two gas export contracts between European gas buyers (N.V. Nederlandse Gasunie and ENI SpA) and Gazexport Ltd. |
| • Files: |
New Gazprom SEN (BBB-) is Fair-to-Attractively Priced
Gazprom20 Prospectus 1 tranche programme
|
| • Investment banks:
| Bookrunner(s):
RBS
Bank of America Merrill Lynch
Morgan Stanley
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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, 2010 (LPN1) - 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 |
|
Complete profile |
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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 (May 25 2012):
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***
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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 >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.02.2005 |
7.201 |
72.01 |
|
| 2 |
01.08.2005 |
7.201 |
72.01 |
|
| 3 |
01.02.2006 |
7.201 |
72.01 |
|
| 4 |
01.08.2006 |
7.201 |
72.01 |
|
| 5 |
01.02.2007 |
7.201 |
72.01 |
92.49 |
| 6 |
01.08.2007 |
7.201 |
68.68 |
94.70 |
| 7 |
01.02.2008 |
7.201 |
65.27 |
100.60 |
| 8 |
01.08.2008 |
7.201 |
61.65 |
102.19 |
| 9 |
01.02.2009 |
7.201 |
57.97 |
107.91 |
| 10 |
01.08.2009 |
7.201 |
54.08 |
109.31 |
| 11 |
01.02.2010 |
7.201 |
50.15 |
115.96 |
| 12 |
01.08.2010 |
7.201 |
45.97 |
117.43 |
| 13 |
01.02.2011 |
7.201 |
41.74 |
124.37 |
| 14 |
01.08.2011 |
7.201 |
37.27 |
126.15 |
| 15 |
01.02.2012 |
7.201 |
32.72 |
133.18 |
| 16 |
01.08.2012 |
7.201 |
27.93 |
135.95 |
| 17 |
01.02.2013 |
7.201 |
23.03 |
142.88 |
| 18 |
01.08.2013 |
7.201 |
17.89 |
28.87 |
| 19 |
01.02.2014 |
7.201 |
16.85 |
30.68 |
| 20 |
01.08.2014 |
7.201 |
15.75 |
31.01 |
| 21 |
01.02.2015 |
7.201 |
14.63 |
32.91 |
| 22 |
01.08.2015 |
7.201 |
13.45 |
33.32 |
| 23 |
01.02.2016 |
7.201 |
12.25 |
35.23 |
| 24 |
01.08.2016 |
7.201 |
10.98 |
35.92 |
| 25 |
01.02.2017 |
7.201 |
9.68 |
37.79 |
| 26 |
01.08.2017 |
7.201 |
8.32 |
38.44 |
| 27 |
01.02.2018 |
7.201 |
6.94 |
40.60 |
| 28 |
01.08.2018 |
7.201 |
5.48 |
41.29 |
| 29 |
01.02.2019 |
7.201 |
3.99 |
43.56 |
| 30 |
01.08.2019 |
7.201 |
2.42 |
44.35 |
| 31 |
01.02.2020 |
7.201 |
0.83 |
22.93 |
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