Domestic bonds Gazprom Neft, 3
Issue information:
• Issuer, issue number:
Gazprom Neft, 3
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 8 000 000 000
• Registration date: Aug 14 2008
• State registration number: 4-03-00146-A
• ISIN: RU000A0JQ8H8
• Start of placement: Jul 21 2009
• End of placement: Jul 21 2009
• Date of circulation start: Jul 29 2009
• Issue price: 100
• Coupon: Coupons 1-6 - 14.75%, coupons 7-14 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jul 21 2009
• Maturity date: Jul 12 2016
• Early redemption terms: 5th working day of coupon period 7, date: 23.07.12, price: 100.
• Issue Managers: Gazprombank, Renaissance Capital
• Trading floor, listing category:
MICEX (B)
• Guarantors:
• Additional information: Guarantor: Gazpromneftenergo LLC.
• Files:
Проспект облигаций Проспект облигаций - Приложение
• Investment banks:
Lead manager(s): Gazprombank Renaissance Capital
Borrower:
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX, Nov 20 2009:
Quote bid/offer:
112.8/113.24
Yield to put bid/offer:
9.41%/9.23%
Weighted average price (Nov 20 2009):
111.54
Offert yield to put (Jul 23 2012), WA price :
9.94%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
19.01.2010
14.75
73.55
20.07.2010
14.75
73.55
18.01.2011
14.75
73.55
19.07.2011
14.75
73.55
17.01.2012
14.75
73.55
17.07.2012
14.75
73.55
15.01.2013
The rate is set by issuer
16.07.2013
The rate is set by issuer
14.01.2014
The rate is set by issuer
15.07.2014
The rate is set by issuer
13.01.2015
The rate is set by issuer
14.07.2015
The rate is set by issuer
12.01.2016
The rate is set by issuer
12.07.2016
1000
The rate is set by issuer
COMMENTS: 10.09.09 NOMOS-BANK : Рублевые облигации: Факты и комментарии. Газпром нефть, Ситроникс EURO|BONDS|MM|CURR 10.09.09 Gazprombank : Ежедневный обзор долгового рынка BONDS 29.06.09 Gazprombank : Ежедневный обзор долгового рынка EURO|BONDS 22.06.09 Promsvyazbank : Ежедневный обзор долговых рынков. "Нужно быть очень смелым, чтобы быть трусом в Красной Армии". (И. В. Сталин). Комментарий: Газпром нефть, Казаньоргсинтез EURO|BONDS 15.04.09 Gazprombank : Газпром нефть: обзор к размещению выпуска рублевых облигаций BONDS 21.05.07 ING Wholesale Banking Russia :
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