Cbonds.Info - Bond Issues: Eurobonds Gazprom, 2015, EUR (LPN3) (XS0220790934)


	Bond Issues: Eurobonds Gazprom, 2015, EUR (LPN3) (XS0220790934)

Issue information:

• Issuer, issue number:

Gazprom, 2015, EUR (LPN3)

• SPV:

Gaz Capital S.A.

• 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:

EUR, 50 000.0

• Par, integral multiple:

EUR, 1 000.0

• Amount:

1 000 000 000

• ISIN RegS:

XS0220790934

• Common Code RegS:

022079093

• ISIN 144A:

US368266AB80

• Common Code 144A:

022079212

• CFI RegS:

DTFSFR

• Bloomberg code (BBGID):

BBG0000B5PQ5

• Day Count Fraction:

Actual/Actual (ICMA)

• Start of placement:

May 20 2005

• End of placement:

May 20 2005

• Coupon:

5.875%

• Coupon frequency:

1 time(s) per year

• Settlement Date:

Jun 01 2005

• Maturity date:

Jun 01 2015

• Issue price:

100

• Yield at Pricing:

5.875%

• Rating on issue date (M/S&P/F):

Baa3/BB-/BB

• Issue Managers:

Leads: ABN Amro and Credit Suisse First Boston

• Listing:

Luxembourg Stock Exchange
Berlin Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Baa1	Int. Scale (foreign curr)	27.10.2005
Fitch Ratings	BBB	Int. Scale (foreign curr.)	02.08.2011

• Additional information:

Guarantor: Gazprom OAO
Under $5bn LPN programme

• Files:

Pricing Supplement
Base Prospectus

• Investment banks:

Bookrunner(s):
RBS
Credit Suisse

Co-lead manager(s):
ROSBANK
Calyon

Borrower:

• Issuer:

• 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, 2020 (SEN) - Eurobonds

Gazprom, 2010 (LPN1) - Eurobonds
All issues of the issuer

• 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

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	18.08.2011
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	18.08.2010
Standard & Poor's	BBB/Stable	Int. Scale (loc. curr.)	18.08.2010
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	17.01.2012
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	17.01.2012
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	23.03.2011
National Rating Agency	AAA	National scale (Russia)	01.07.2007

Complete profile

SPV:

• Issuer:	Gaz Capital S.A.
• Full issuer name:	Gaz Capital S.A.
• Country:	Luxembourg
• Region:	Developed Markets
Complete profile

Financial accounting:

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.

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:

2011

2008

2007

2006

2005

2004

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (May 25 2012):	***
YTM:	***
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 >>>

SIX

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (May 25 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "SIX" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

BERLIN EXCHANGE

Last price (May 25 2012):	***
YTM (last):	***
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 >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, EUR	Par redemption, EUR
1	01.06.2006	5.875	2937.5
2	01.06.2007	5.875	2937.5
3	01.06.2008	5.875	2937.5
4	01.06.2009	5.875	2937.5
5	01.06.2010	5.875	2937.5
6	01.06.2011	5.875	2937.5
7	01.06.2012	5.875	2937.5
8	01.06.2013	5.875	2937.5
9	01.06.2014	5.875	2937.5
10	01.06.2015	5.875	2937.5	50 000.0

COMMENTS:

03.02.12 RBI Group: Russian oil&gas sector credit update - Gazprom: Strong 9M 2011 as expected; all eyes on gas deal with Ukraine () EURO|BONDS

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