Cbonds.Info - Bond Issues: Domestic bonds Gazprombank, 04


	Bond Issues: Domestic bonds Gazprombank, 04

Issue information:

• Issuer, issue number:

Gazprombank, 04

• Income calculation:

• 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:

RUR, 1 000

• Amount:

20 000 000 000

• Registration date:

Oct 25 2007

• Report registration date:

Dec 25 2007

• State registration number:

40400354B

• ISIN:

RU000A0JPHB6

• DCC:

RF0000012063

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Nov 22 2007

• End of placement:

Nov 22 2007

• Date of circulation start:

Dec 28 2007

• Issue price:

100

• Coupon:

Coupons 1,2 - 7.4%, coupons 3,4 - 12.25%, coupons 5-6 - 8.75%, coupons 7-10 - 6,85%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 22 2007

• Maturity date:

Nov 15 2012

• Issue Managers:

VTB, Gazprombank

• Trading floor, listing category:

MICEX, RU000A0JPHB6 (Unlisted securities, Dec 27 2007)

• Issue ratings: (rating history)

Moody's Investors Service	Baa3	Int. Scale (foreign curr)	11.10.2010
Standard & Poor's	ruAA	National Scale (Russia)	05.07.2010
RA Rus-Rating	BBB+/Stable	International scale	00.00.2009
RA Rus-Rating	AA+	National scale (Russia)	03.02.2012

• Guarantors:

• 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

Trading info:

MICEX

Weighted average price (Feb 10 2012):	99.62
YTM:	7.49%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

Early redemption terms:

1Y at par; 2nd business day from the start of coupon periods 5, 7 at par

Date	Type	Price	Status	Repurchased amount at par, mln
24.11.2008	put	100	Settled
23.11.2009	put	100	Settled
22.11.2010	put	100	Settled	32.828

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	22.05.2008	14.05.08 - 22.05.08	7.4	36.90
2	20.11.2008	12.11.08 - 20.11.08	7.4	36.90
3	21.05.2009	13.05.09 - 21.05.09	12.25	61.08
4	19.11.2009	11.11.09 - 19.11.09	12.25	61.08
5	20.05.2010	12.05.10 - 20.05.10	8.75	43.63
6	18.11.2010	11.11.10 - 18.11.10	8.75	43.63
7	19.05.2011	11.05.11 - 19.05.11	6.85	34.16
8	17.11.2011	09.11.11 - 17.11.11	6.85	34.16
9	17.05.2012	09.05.12 - 17.05.12	6.85	34.16
10	15.11.2012	07.11.12 - 15.11.12	6.85	34.16	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

New search