Gazprom, 1.54% 30jun2027, CHF (8) (FIGI RegS BBG011K1PDF9, GAZ-27 CHF, CH1120085688, WKN A3KTF0)

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International bonds, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

326,815,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 CHF
Outstanding amount

326,815,000 CHF
USD equivalent

403,784,378.17 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1120085688
Common Code RegS

235993317
CFI RegS

DBFNFB
FIGI RegS

BBG011K1PDF9
Ticker

GAZPRU 1.54 06/30/27 EMTN

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Issue information

Profile

Gazprom is a global energy company focused on geological exploration, production, transportation, storage, processing and sales of gas, gas condensate and oil, sales of gas as a vehicle fuel, as well as generation and marketing of ...

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Borrower

Go to the issuer page
Gazprom
Full borrower / issuer name

Gazprom
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
SPV / Issuer

Gaz Finance
Stocks

Gazprom, ordinary share
Gazprom, depositary receipt

Volume

Placement amount

500,000,000 CHF
Outstanding amount

326,815,000 CHF
Outstanding face value amount

326,815,000 CHF
USD equivalent

403,784,378 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

(*** - ***%)
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The gross proceeds from the Offering will be used by the Issuer to make the Loan to the Borrower. At the date of this Prospectus, the Borrower has no specific plans in relation to any of the proceeds it borrows under the Loan. The proceeds of the Loan will be used in time by the Borrower for general corporate purposes. The Borrower shall not use the proceeds of the Loan for the purpose of funding any person (other than the Borrower), activity, business or transaction (whichever is applicable pursuant to the nature and scope of the relevant sanctions regime), that is, as of the date of such funding, subject to any sanctions (i) administered or enforced by the U.S. Government (including, without limitation, OFAC or the U.S. Department of State), or any enabling legislation or executive order relating thereto, or (ii) imposed by the European Union, the United Kingdom, the United Nations, the Swiss State Secretariat for Economic Affairs (SECO), including sanctions imposed against certain states, organizations and individuals under the European Union's Common Foreign & Security Policy. The net proceeds of the Offering, after payment of the commissions and expenses incurred in connection with the Offering, will be approximately CHF495,200,000.

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***
Exchanged to

Gazprom Capital, ZO27-1-FR

The Bank of Russia Lombard list

Date of inclusion on the list

24/02/2022

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

05/05/2022	Gazprom: DR EFFECTIVE DELISTING DATE
29/04/2022	Gazprom: Gazprom delisting of depositary receipts
19/04/2022	Gazprom: AGM Statement
22/12/2021	Gazprom: Gazprom BoD approves 2022 investment program
10/11/2021	New bond issue: Gazprom issued international bonds (XS2408033210) with a 1.85% coupon maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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Related entities on 25/01/2024

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

CH1120085688
Cbonds ID

1064441
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

235993317
CFI RegS

DBFNFB
Issue short name on trading floor

GAZ-27 CHF
FIGI RegS

BBG011K1PDF9
WKN RegS

A3KTF0
Ticker

GAZPRU 1.54 06/30/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Loan Participation Notes
Coupon bonds
Bearer
For qualified investors (CIS region)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2007
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2006
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2005
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2004
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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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