International bonds: Gazprom, 4.364% 21mar2025, EUR (31)
(XS0906949523)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 EUR***/***/***
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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
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Maturity date03/21/2025
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X94952
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia EUR
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi03/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Vnesheconombank03/24/2017 20:48***.**** / ***.**** (*.** / *.**)
Gazprombank03/24/2017 19:12***.**** / ***.**** (*.** / *.**)
VTB Capital03/24/2017 19:12***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/24/2017 15:45***.**** / ***.**** (*.** / *.**)
Metallinvestbank03/24/2017 14:07***.**** / ***.**** (*.** / *.**)
Banco Invest03/24/2017 14:07***.**** / ***.**** (*.** / *.**)
Societe Generale03/24/2017 14:07***.**** / ***.**** (*.** / *.**)
Centras Securities03/24/2017 09:08***.**** / ***.**** (*.** / *.**)
Synesis Finance03/23/2017***.**** / ***.**** (*.** / *.**)
Baader Bank03/23/2017***.**** / ***.**** (*.** / *.**)
Steubing AG03/23/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB03/23/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank03/22/2017***.**** / ***.**** (*.** / *.**)
MeritKapital03/21/2017***.**** / ***.**** (*.** / *.**)
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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.03/23/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/24/17-/- (- / -) (-)Archive
EUROTLXi03/24/17-/- (- / -) (-)Archive
SIX03/24/17-/- (- / -) (-)Archive
GETTEXi03/24/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/23/17-/- (- / -) (-)*.**Archive
NSMA MIRP03/24/17-/- (- / -) (-)Archive
HI- MTF03/24/17-/- (- / -) (-)Archive
MUNICH SE03/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list07/02/2014
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)12.50 / 10.00 / 15.00
Dicount from 7 to 14 days (start / min / max)12.50 / 10.00 / 15.00
Dicount from 15 to 90 days (start / min / max)12.50 / 10.00 / 15.00
Dicount from 91 to 180 days (start / min / max)12.50 / 10.00 / 15.00
Dicount from 180 to 365 days (start / min / max)12.50 / 10.00 / 15.00

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 RegSXS0906949523
Common Code RegS090694952
CFI RegSDTFXGR
FIGIBBG00491GWJ1
WKN codeA1HHG3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/13/2013
Initial issue price (yield) ( - )
Spread over mid-swaps, bp245.00

Participants

Bookrunner: Gazprombank, JP Morgan, Credit Agricole CIB
Legal adviser to the issuer: Winston & Strawn
Legal adviser to the arrangers: Linklaters

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Gazprom, 4.364% 21mar2025, EUR (31)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Moody's Investors Service***/***LT- local currency02/21/2017
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 currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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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