Cbonds.Info - Bond Issues: Domestic bonds Gazprombank, 02


	Bond Issues: Domestic bonds Gazprombank, 02

Issue information:

• Issuer, issue number:

Gazprombank, 02

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

5 000 000 000

• Registration date:

Dec 06 2005

• Report registration date:

Jan 11 2007

• State registration number:

40200354B

• ISIN:

RU000A0JNXH5

• DCC:

RF0000009847

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Nov 29 2006

• End of placement:

Nov 29 2006

• Date of circulation start:

Feb 21 2007

• Issue price:

100

• Coupon:

1 coupon: at the auction
2-14 coupons: equal the 1st one

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 29 2006

• Maturity date:

Nov 20 2013

• Issue Managers:

Gazprombank

• Trading floor, listing category:

MICEX, RU000A0JNXH5 (B)
RTS Board, gzpr02 (Nov 29 2006)

• Issue ratings: (rating history)

Moody's Investors Service	Baa3	Int. Scale (foreign curr)	11.10.2010
Standard & Poor's	ruAA	National Scale (Russia)	05.07.2010
RA Rus-Rating	BBB+/Stable	International scale	00.00.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2011

• Additional information:

Advisor: FFK

• Investment banks:

Bookrunner(s):
RIGroup Finance
BFA
Gazprombank

Co-lead manager(s):
Bank Credit Suisse
Sberbank
ING Commercial Banking Russia
Absolut Bank

Co-underwriter:
JP Morgan

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

Early redemption terms:

Date	Type	Price	Status
28.11.2007	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	30.05.2007	6.54	32.61
2	28.11.2007	6.54	32.61
3	28.05.2008	6.54	32.61
4	26.11.2008	6.54	32.61
5	27.05.2009	6.54	32.61
6	25.11.2009	6.54	32.61
7	26.05.2010	6.54	32.61
8	24.11.2010	6.54	32.61
9	25.05.2011	6.54	32.61
10	23.11.2011	6.54	32.61
11	23.05.2012	6.54	32.61
12	21.11.2012	6.54	32.61
13	22.05.2013	6.54	32.61
14	20.11.2013	6.54	32.61	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

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