International bonds: Gazprom, 9.250% 23apr2019, USD (20)
(XS0424860947, L4191BAX1, GAZPR-19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,250,000,000 USD***/***/***
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Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount2,250,000,000 USD
Outstanding face value amount2,250,000,000 USD
Maturity date04/23/2019
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0424860947 (Third level, 10/14/2014)
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds IG Russia, Euro-Cbonds IG 3Y Russia, Euro-Cbonds Corporate EM
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/20/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi02/20/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Sovcombank02/21/2017 15:38***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners02/21/2017 14:03***.**** / ***.**** (*.** / *.**)
Societe Generale02/21/2017 14:03***.**** / ***.**** (*.** / *.**)
Centras Securities02/21/2017 09:25***.**** / ***.**** (*.** / *.**)
Patria Finance02/20/2017***.**** / ***.**** (*.** / *.**)
Baader Bank02/20/2017***.**** / ***.**** (*.** / *.**)
RONIN02/20/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank02/20/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB02/20/2017***.**** / ***.**** (*.** / *.**)
MeritKapital02/20/2017***.**** / ***.**** (*.** / *.**)
Gazprombank02/20/2017***.**** / ***.**** (*.** / *.**)
VTB Capital02/20/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank02/17/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank02/17/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank02/15/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.02/20/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE02/20/17-/- (- / -) (-)*.**Archive
EUROTLXi02/20/17-/- (- / -) (-)*.**Archive
SIX02/20/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE02/20/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi02/20/17-/- (- / -) (-)*.**Archive
NSMA MIRP02/20/17-/- (- / -) (-)*.**Archive
HI- MTF02/21/17-/- (- / -) (-)Archive
MUNICH SE02/20/17-/- (- / -) (-)*.**Archive
US OTC MARKETi02/15/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+02/20/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO02/16/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi02/17/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP02/20/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list07/18/2011
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 7 to 14 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 15 to 90 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 91 to 180 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 180 to 365 days (start / min / max)7.50 / 5.00 / 10.00

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0424860947
ISIN 144AUS368266AL62
CUSIP RegSL4191BAX1
Common Code RegS042486094
Common Code 144A042500321
CUSIP 144A368266AL6
CFI RegSDTFXCR
Issue short name on trading floorGAZPR-19
DCC RegSRF0000014961
Bloomberg code (BBGID)BBG00007PBP4
WKN codeA0T82G
SEDOLB3XH1S3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/17/2009
Initial issue price (yield)100% ( - )
Spread over US Treasuries, bp638.00
Spread over mid-swaps, bp795.00

Placement participants

Bookrunner: Credit Suisse
Joint Book-Running Manager: RBI Group, METROPOL
Senior Co-manager: RONIN

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

3Y PUT

DateOption typePriceStatus
Show previous
04/23/2012put100Settled
Show following
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Issue ratings

Gazprom, 9.250% 23apr2019, USD (20)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Moody's Investors Service***/***LT- foreign currency12/04/2015
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- local currency02/25/2015
Moody's Investors Service***/***LT- foreign currency04/26/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.09 Mнац
2.57 Meng
3.57 Mнац
2.97 Meng
5.37 Mнац
4.6 Meng
2015
3.27 Mнац
2.88 Meng
3.51 Mнац
3.04 Meng
3.42 Mнац
3.01 Meng
4.22 Mнац
3.61 Meng
2014
1.02 Mнац
0.78 Meng
1.1 Mнац
0.74 Meng
1.08 Mнац
0.99 Meng
1.92 Mнац
0.85 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
3.47 Mнац
3.12 Mнац
5.57 Mнац
3.8 Mнац
2015
2.89 Mнац
5.02 Mнац
3.27 Mнац
2.54 Mнац
2014
7.31 Mнац
6.81 Mнац
6.01 Mнац
3.14 Mнац

Annual reports

year national english
2016
2015
8.96 Mнац
9.21 Meng
2014
7.55 Mнац
7.52 Meng
2013
1.21 Mнац
0.95 Meng
2012
5.49 Mнац
5.3 Meng
2011
4.42 Mнац
3.5 Meng
2010
4.73 Mнац
4.02 Meng
2009
6.64 Mнац
7.54 Meng
2008
2007