Cbonds.Info - Bond Issues: Domestic bonds Gazprombank, 03


	Bond Issues: Domestic bonds Gazprombank, 03

Issue information:

• Issuer, issue number:

Gazprombank, 03

• 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:

RUR, 1 000

• Amount:

10 000 000 000

• Registration date:

Oct 25 2007

• State registration number:

40300354B

• ISIN:

RU000A0JPYE5

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Oct 06 2008

• End of placement:

Oct 06 2008

• Date of circulation start:

Nov 11 2008

• Issue price:

100

• Coupon:

Coupon 1 - 11%, coupon 2 - 11%, coupon 3 - 11%, coupon 4 - 11%, coupon 5 - 11%, coupon 6 - 8.97%, coupon 7 - 6.3%, coupons 8-12 - 3m MosPrime+premium

• Coupon frequency:

4 time(s) per year

• Floating rate:

Yes

• Reference rate:

3M MOSPRIME

• Margin:

1.92%

• Settlement Date:

Oct 06 2008

• Maturity date:

Oct 10 2011

• Issue Managers:

Gazprombank

• Trading floor, listing category:

MICEX, RU000A0JPYE5 (Unlisted securities, Nov 07 2008)

• Issue ratings: (rating history)

Moody's Investors Service

Withdrawn

Int. Scale (foreign curr)

10.10.2011

• Guarantors:

• Additional information:

Guarantor: Finactiv

• Investment banks:

Bookrunner(s):
Gazprombank
VTB

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

• Финансовая отчетность поручителей: Finaktiv

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

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	12.01.2009	06.01.09 - 12.01.09	11	29.53
2	13.04.2009	07.04.09 - 13.04.09	11	27.42
3	13.07.2009	07.07.09 - 13.07.09	11	27.42
4	12.10.2009	06.10.09 - 12.10.09	11	27.42
5	11.01.2010	05.01.10 - 11.01.10	11	27.42
6	12.04.2010	06.04.10 - 12.04.10	8.97	22.36
7	12.07.2010	06.07.10 - 12.07.10	6.3	15.71
8	11.10.2010	05.10.10 - 11.10.10	5.79	14.44
9	10.01.2011	04.01.11 - 10.01.11	5.65	14.09
10	11.04.2011	05.04.11 - 11.04.11	5.98	14.91
11	11.07.2011	05.07.11 - 11.07.11	5.75	14.34
12	10.10.2011	04.10.11 - 10.10.11	6.17	15.38	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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