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Bond Issues: Domestic bonds Gazprom Neft, 03 |
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Issue information:
| • Issuer, issue number: |
Gazprom Neft, 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
8 000 000 000 |
| • Registration date: |
Aug 14 2008 |
| • Report registration date: |
Jul 24 2009 |
| • State registration number: |
4-03-00146-A |
| • ISIN: |
RU000A0JQ8H8 |
| • DCC: |
RF0000014872 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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 |
| • Issue Managers: |
Gazprombank, Renaissance Capital |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8H8 (B, Oct 19 2009)
RTS Board, sibn03 (Jul 30 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: Gazpromneftenergo LLC. |
| • Files: |
Проспект облигаций
Проспект облигаций - Приложение
|
| • Investment banks: |
Bookrunner(s):
Gazprombank
Renaissance Capital
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Borrower:
Financial accounting:
• Финансовая отчетность поручителей:
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:
|
Trading info:
| Quote bid/offer: |
103.33/103.39
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| Yield to put bid/offer: |
6.9%/6.76%
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Weighted average price (Feb 10 2012):
|
103.39
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| Offert yield to put (Jul 23 2012), WA price: |
6.76%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
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103.33
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| Offert yield to put (Jul 23 2012), WA price: |
6.9%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
91.19
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| Offert yield to put (Jul 23 2012), WA price: |
42.26%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
5th working day of coupon period 7
| Date |
Type |
Price |
| 23.07.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
19.01.2010 |
14.01.10 - 19.01.10 |
14.75 |
73.55 |
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| 2 |
20.07.2010 |
15.07.10 - 20.07.10 |
14.75 |
73.55 |
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| 3 |
18.01.2011 |
13.01.11 - 18.01.11 |
14.75 |
73.55 |
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| 4 |
19.07.2011 |
14.07.11 - 19.07.11 |
14.75 |
73.55 |
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|
| 5 |
17.01.2012 |
12.01.12 - 17.01.12 |
14.75 |
73.55 |
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| 6 |
17.07.2012 |
12.07.12 - 17.07.12 |
14.75 |
73.55 |
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| 7 |
15.01.2013 |
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The rate is set by issuer |
| 8 |
16.07.2013 |
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The rate is set by issuer |
| 9 |
14.01.2014 |
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The rate is set by issuer |
| 10 |
15.07.2014 |
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The rate is set by issuer |
| 11 |
13.01.2015 |
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The rate is set by issuer |
| 12 |
14.07.2015 |
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The rate is set by issuer |
| 13 |
12.01.2016 |
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The rate is set by issuer |
| 14 |
12.07.2016 |
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|
1 000.0 |
The rate is set by issuer |
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