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Bond Issues: Eurobonds Gazprombank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprombank, 2010 (LPN) |
| • SPV: |
GBP Eurobond Finance Plc |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
2000000
RUR, 2 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Amount: |
10 000 000 000 |
| • ISIN RegS: |
XS0286332464 |
| • Common Code RegS: |
028633246 |
| • CFI RegS: |
DBFXFR |
| • End of placement: |
Feb 05 2007 |
| • Coupon: |
7.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 22 2007 |
| • Maturity date: |
Feb 22 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Barclays Bank, ABN AMRO |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV GPB Eurobond Finance
Ratings: A3/BB+/
Amount:$377 mln
|
| • Investment banks:
| Bookrunner(s): RBS Barclays Capital
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Borrower:
SPV:
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 |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
22.08.2007 |
7.25 |
72 500.0 |
|
| 2 |
22.02.2008 |
7.25 |
72 500.0 |
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| 3 |
22.08.2008 |
7.25 |
72 500.0 |
|
| 4 |
22.02.2009 |
7.25 |
72 500.0 |
|
| 5 |
22.08.2009 |
7.25 |
72 500.0 |
|
| 6 |
22.02.2010 |
7.25 |
72 500.0 |
2 000 000.0 |
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