Cbonds.Info - Bond Issues: Eurobonds Gazprombank, 2010-3, CHF (LPN)


	Bond Issues: Eurobonds Gazprombank, 2010-3, CHF (LPN)

Issue information:

• Issuer, issue number:

Gazprombank, 2010-3, CHF (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:

CHF, 100 000.0

• Par, integral multiple:

CHF, 5 000.0

• Amount:

500 000 000

• Initial issue amount:

300 000 000

• ISIN RegS:

CH0044116355

• Common Code RegS:

037735604

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Jul 11 2008

• End of placement:

Jul 30 2008

• Coupon:

6.53%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Aug 13 2008

• Maturity date:

Aug 13 2010

• Issue price:

100.335

• Issue Managers:

UBS Investment Bank, BNP Paribas (Suisse) SA.

• Listing:

SIX Swiss Exchange

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	13.08.2010
Standard & Poor's	BBB-	Int. Scale (foreign curr.)	20.08.2008

• Additional information:

SPV GPB Eurobond Finance
Rating: A3/BBB-/
spread MS+330 bp
TAP 150 mln, 24.07.08 at 100,064%(6,495%) / MS+320 bp
TAP 50 mln, 30.07.08 at par

• Files:

• Investment banks:

Bookrunner(s):
BNP Paribas
UBS

Co-lead manager:
Russian Commercial Bank

Borrower:

• Logotype:

• Issuer:

• List of affiliated companies:

GPB-Ipoteka,GPB-ipoteka Bank

• Full issuer name:

"Gazprombank" (Open Joint-stock Company)

• Country:

Russia

• Region:

CIS

• Web site:

http://www.gazprombank.ru/

• Other issues of the issuer (including related companies issues):

Gazprombank, 2013-2, CHF (LPN) - Eurobonds

Gazprombank, 2014 (LPN) - Eurobonds

Gazprombank, 2005 - Eurobonds

Gazprombank, 2003 - Eurobonds

Gazprombank, 2016 (LPN) - Eurobonds
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

SPV:

• Issuer:	GBP Eurobond Finance Plc
• List of affiliated companies:	Gazprombank,GPB-Ipoteka,GPB-ipoteka Bank
• Full issuer name:	GBP Eurobond Finance Plc
• Country:	Ireland
• Region:	PIIGS
Complete profile

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

Tap issues:

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, CHF	Par redemption, CHF
1	13.02.2009	6.53	3 265.0
2	13.08.2009	6.53	3 265.0
3	13.02.2010	6.53	3 265.0
4	13.08.2010	6.53	3 265.0	100 000.0

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