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Gazprom, 3.5% 14jul2031, USD (9) (FIGI RegS BBG011Q4DZ25, Gaz Financ, XS2363250833, WKN A3KTZV)

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

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
520,878,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    520,878,000 USD
  • USD equivalent
    520,878,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2363250833
  • Common Code RegS
    236325083
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG011Q4DZ25
  • Ticker
    GAZPRU 3.5 07/14/31 REGS
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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 ...
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 heat and electric power.
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Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    520,878,000 USD
  • Outstanding face value amount
    520,878,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The gross proceeds from each offering of a Series of Notes will be used by the Issuer for the sole purpose of financing the corresponding Loan to the Borrower. Except as otherwise specified in the relevant Final Terms or Series Prospectus, the proceeds of such Loan will be used by the Borrower for general corporate purposes. At the date of this Base Prospectus, the Borrower has no specific plans in relation to any of the proceeds it would borrow under a Loan. The Borrower shall not use the proceeds of such 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.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    30/09/2021

Covenants

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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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2025
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2022
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2021
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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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2008
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2007
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2006
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Related entities on 25/01/2024

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2363250833
  • Cbonds ID
    1071925
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236325083
  • Common Code 144A
    236325199
  • CFI RegS
    DAFNFR
  • CFI 144A
    DAFNFR
  • Issue short name on trading floor
    Gaz Financ
  • FIGI RegS
    BBG011Q4DZ25
  • FIGI 144A
    BBG011PLRZW0
  • WKN RegS
    A3KTZV
  • Ticker
    GAZPRU 3.5 07/14/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • For qualified investors (CIS region)
  • Trace-eligible
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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II q NTL
III q NTL
IV q NTL
2024
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II q NTL
III q NTL
IV q NTL
2023
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III q NTL
IV q NTL
2022
IV q NTL
2021
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II q NTL
III q NTL
IV q NTL
2020
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II q NTL
III q NTL
IV q NTL
2019
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II q NTL
III q NTL
IV q NTL
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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IV q NTL
2013
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IV q NTL
2012
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2011
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2010
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2009
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2008
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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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Holders

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