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Bond Issues: Domestic bonds Gazprom, 08 |
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Issue information:
| • Issuer, issue number: |
Gazprom, 08 |
| • 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: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Sep 28 2006 |
| • Report registration date: |
Dec 07 2006 |
| • State registration number: |
4-08-00028-A |
| • ISIN: |
RU000A0JNTU6 |
| • DCC: |
RF0000009505 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 02 2006 |
| • End of placement: |
Nov 02 2006 |
| • Date of circulation start: |
Dec 27 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-10 equal the 1st coupon. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 02 2006 |
| • Maturity date: |
Oct 27 2011 |
| • Issue Managers: |
Arrangers: Renaissance Capital, Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JNTU6 (Unlisted securities, Dec 25 2006)
RTS Classica, GAZP08 (Unlisted securities) |
| • Investment banks: |
Bookrunner(s):
Renaissance Capital
ROSBANK
Co-underwriter(s):
Absolut Bank
Bank Credit Suisse
MDM Bank
KB Citibank
FK URALSIB
Bank of Khanty-Mansiysk
HSBC
HSBC Bank (RR)
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Borrower:
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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.05.2007 |
25.04.07 - 03.05.07 |
7 |
34.90 |
|
| 2 |
01.11.2007 |
25.10.07 - 01.11.07 |
7 |
34.90 |
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| 3 |
01.05.2008 |
24.04.08 - 01.05.08 |
7 |
34.90 |
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| 4 |
30.10.2008 |
23.10.08 - 30.10.08 |
7 |
34.90 |
|
| 5 |
30.04.2009 |
23.04.09 - 30.04.09 |
7 |
34.90 |
|
| 6 |
29.10.2009 |
22.10.09 - 29.10.09 |
7 |
34.90 |
|
| 7 |
29.04.2010 |
22.04.10 - 29.04.10 |
7 |
34.90 |
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| 8 |
28.10.2010 |
21.10.10 - 28.10.10 |
7 |
34.90 |
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| 9 |
28.04.2011 |
21.04.11 - 28.04.11 |
7 |
34.90 |
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| 10 |
27.10.2011 |
20.10.11 - 27.10.11 |
7 |
34.90 |
1 000.0 |
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