Gazprom, 1.85% 17nov2028, EUR (10) (FIGI RegS BBG013F3C9X0, GAZ-28 EUR, XS2408033210, WKN A3KY4D)

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

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

156,612,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

156,612,000 EUR
USD equivalent

182,867,218.74 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2408033210
Common Code RegS

240803321
CFI RegS

DAFNFR
FIGI RegS

BBG013F3C9X0
Ticker

GAZPRU 1.85 11/17/28 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 ...

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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 EUR
Outstanding amount

156,612,000 EUR
Outstanding face value amount

156,612,000 EUR
USD equivalent

182,867,219 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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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

***

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

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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)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Gazprom Capital, ZO28-1-E

The Bank of Russia Lombard list

Date of inclusion on the list

24/02/2022

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

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Related entities on 25/01/2024

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2408033210
Cbonds ID

1168023
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240803321
Common Code 144A

240803224
CFI RegS

DAFNFR
CFI 144A

DAFNFR
Issue short name on trading floor

GAZ-28 EUR
FIGI RegS

BBG013F3C9X0
FIGI 144A

BBG013F78YY0
WKN RegS

A3KY4D
Ticker

GAZPRU 1.85 11/17/28 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)
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

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Annual reports

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