|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Gazprom, 2010 (LPN1) (XS0176996956) |
|
|
Issue information:
| • Issuer, issue number: |
Gazprom, 2010 (LPN1) |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
1000000
EUR, 1 000 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
|
| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0176996956 |
| • Common Code RegS: |
017699695 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG000087BQ1 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
Sep 27 2003 |
| • Coupon: |
7.8% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Sep 27 2003 |
| • Maturity date: |
Sep 27 2010 |
| • Issue Managers: |
Leads: Deutsche Bank and UBS Investment Bank |
| • Listing: |
Luxembourg Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
First tranche of euro-medium term notes worth EURO1 bln under USD5 bln loan participation notes programme.
Issued through Gazprom special vehicle Gaz Capital S.A. |
| • Files: |
Programme for the Issuance of Loan Participation Notes
|
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
UBS
|
|
Borrower:
| • Issuer: | Gazprom |
| • 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, 2015, EUR (LPN3) - Eurobonds
Gazprom, 2020 (SEN) - 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 |
|
Complete profile |
Financial accounting:
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:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
27.09.2004 |
7.8 |
78056.05 |
|
| 2 |
27.09.2005 |
7.8 |
77943.95 |
|
| 3 |
27.09.2006 |
7.8 |
78000 |
|
| 4 |
27.09.2007 |
7.8 |
78000 |
|
| 5 |
27.09.2008 |
7.8 |
78056.05 |
|
| 6 |
27.09.2009 |
7.8 |
77943.95 |
|
| 7 |
27.09.2010 |
7.8 |
78000 |
1 000 000.0 |
|
|
New search
|
|
|
|
