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Bond Issues: Domestic bonds Gazprom, 09 |
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Issue information:
| • Issuer, issue number: |
Gazprom, 09 |
| • Income calculation: |
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| • 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: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Sep 28 2006 |
| • Report registration date: |
Mar 27 2007 |
| • State registration number: |
4-09-00028-A |
| • ISIN: |
RU000A0JP203 |
| • DCC: |
RF0000009506 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 21 2007 |
| • End of placement: |
Feb 21 2007 |
| • Date of circulation start: |
Apr 18 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-14 match coupon 1 |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 21 2007 |
| • Maturity date: |
Feb 12 2014 |
| • Issue Managers: |
Arrangers: Renaissance Capital, Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0JP203 (Unlisted securities, Apr 16 2007)
RTS Classica, GAZP09 (Unlisted securities) |
| • Investment banks: |
Bookrunner(s):
Renaissance Capital
ROSBANK
Co-lead manager(s):
WestLB Vostok
FK URALSIB
TransCreditBank
KB Citibank
VTB Bank North-West
NOMOS-BANK
ING Commercial Banking Russia
NOVIKOMBANK
OTP Bank
Bank of Khanty-Mansiysk
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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.
|
Annual report:
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Trading info:
|
Legal close price (Feb 10 2012):
|
99.7
|
| YTM: |
7.68%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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|
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Weighted average price (Feb 07 2012):
|
89.27
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| YTM: |
13.94%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 01 2012):
|
99.75
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| YTM: |
7.5%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.08.2007 |
15.08.07 - 22.08.07 |
7.23 |
36.05 |
|
| 2 |
20.02.2008 |
13.02.08 - 20.02.08 |
7.23 |
36.05 |
|
| 3 |
20.08.2008 |
13.08.08 - 20.08.08 |
7.23 |
36.05 |
|
| 4 |
18.02.2009 |
11.02.09 - 18.02.09 |
7.23 |
36.05 |
|
| 5 |
19.08.2009 |
12.08.09 - 19.08.09 |
7.23 |
36.05 |
|
| 6 |
17.02.2010 |
10.02.10 - 17.02.10 |
7.23 |
36.05 |
|
| 7 |
18.08.2010 |
11.08.10 - 18.08.10 |
7.23 |
36.05 |
|
| 8 |
16.02.2011 |
09.02.11 - 16.02.11 |
7.23 |
36.05 |
|
| 9 |
17.08.2011 |
10.08.11 - 17.08.11 |
7.23 |
36.05 |
|
| 10 |
15.02.2012 |
08.02.12 - 15.02.12 |
7.23 |
36.05 |
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| 11 |
15.08.2012 |
08.08.12 - 15.08.12 |
7.23 |
36.05 |
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| 12 |
13.02.2013 |
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7.23 |
36.05 |
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| 13 |
14.08.2013 |
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7.23 |
36.05 |
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| 14 |
12.02.2014 |
|
7.23 |
36.05 |
1 000.0 |
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