Cbonds.Info - Bond Issues: Domestic bonds Gazprombank, 01


	Bond Issues: Domestic bonds Gazprombank, 01

Issue information:

• Issuer, issue number:

Gazprombank, 01

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

5 000 000 000

• Registration date:

Dec 06 2005

• Report registration date:

Mar 16 2006

• State registration number:

40100354B

• ISIN:

RU000A0GLJ40

• DCC:

RF0000008017

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 02 2006

• End of placement:

Feb 02 2006

• Date of circulation start:

Nov 07 2006

• Issue price:

100

• Coupon:

7.1%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 02 2006

• Maturity date:

Jan 27 2011

• Issue Managers:

Gazprombank

• Trading floor, listing category:

MICEX, RU000A0GLJ40 (B)
RTS, GZPR01

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

27.01.2011

• Additional information:

Advisor: FFK

• Investment banks:

Bookrunner:
Gazprombank

Underwriter(s):
The Royal Bank of Scotland
VTB
Deutche Bank Russia
Dresdner Kleinwort Russia
National Bank Trust
NOMOS-BANK

Borrower:

• Logotype:

• Issuer:

• List of affiliated companies:

GPB-Ipoteka,GPB-ipoteka Bank

• Full issuer name:

"Gazprombank" (Open Joint-stock Company)

• Country:

Russia

• Web site:

http://www.gazprombank.ru/

• Other issues of the issuer (including related companies issues):

Gazprombank, БО-03 - Domestic bonds

Gazprombank, 10 - Domestic bonds

Gazprombank, БО-05 - Domestic bonds

Gazprombank, 06 - Domestic bonds

Gazprombank, 07 - Domestic bonds
All issues of the issuer

• Issuer profile:

Gazprombank has been successfully operating in the banking market since 1990. Founded by the world's largest gas producer and exporter Gazprom to provide banking services for gas industry enterprises, ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Baa3/Stable	Int. Scale (foreign curr)	29.11.2010
Moody's Investors Service	Baa3/Stable	Int. Scale (loc. curr.)	29.11.2010
Standard & Poor's	BB+/Stable	Int. Scale (foreign curr.)	11.08.2011
Standard & Poor's	BB+/Stable	Int. Scale (loc. curr.)	11.08.2011
Standard & Poor's	ruAA+/Stable	National Scale (Russia)	11.08.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	29.11.2010
Rating Agency Expert RA	A++	National Scale (Russia)	12.12.2010
RA Rus-Rating	BBB+/Stable	International scale	01.05.2009
RA Rus-Rating	AA+	National scale (Russia)	30.12.2011
National Rating Agency	AAA	National scale (Russia)

• News on the issuer:

24.01.06 Gazprombank: Gazprombank IAS 30.06.2005

• documents:

Gazprombank IAS 30.06.2005 (574k)

Complete profile

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.

Annual report:

2011

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	03.08.2006	7.1	35.40
2	01.02.2007	7.1	35.40
3	02.08.2007	7.1	35.40
4	31.01.2008	7.1	35.40
5	31.07.2008	7.1	35.40
6	29.01.2009	7.1	35.40
7	30.07.2009	7.1	35.40
8	28.01.2010	7.1	35.40
9	29.07.2010	7.1	35.40
10	27.01.2011	7.1	35.40	1 000.0

COMMENTS:

14.01.09 FK URALSIB: Bernanke speech – no light at the end of the tunnel-Ruble bond quotes fall in a retail dominated market-Testing the primary market. Comments: TGK-1, Gazprombank () EURO|BONDS|MM|CURR

14.11.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Central bank hints it may switch to inflation targeting sooner than planned
- RBL40bn bonds from Gazprombank (Russia) EURO|BONDS|MM|CURR

31.01.06 ING Commercial Banking Russia: Russian Fixed Income Weekly
- Economics: Davos on Russia
- New primary placements: OFZ 25060, Gazprombank... (Russia) EURO|BONDS

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