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Domestic bonds: Gazprom Capital, ZO24-1-E (4-04-36400-R-003P, RU000A105C51, ГазКЗ-24Е)

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Guaranteed, Dual currency bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
446,691,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus Gazprom
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    750,000,000 EUR
  • Placement amount
    446,691,000 EUR
  • Outstanding amount
    446,691,000 EUR
  • USD equivalent
    484,204,110.18 USD
  • Face value
    1,000 EUR
  • ISIN
    RU000A105C51
  • CFI
    DBFGFB
  • FIGI
    BBG01GLDXKB8
  • Ticker
    GAZPRU 2.25 11/22/24 003P

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
An SPV-company of OAO Gazprom set up in 2008 for raising financing for Gazprom.
  • Issuer
    Go to the issuer page
    Gazprom Capital
  • Full borrower / issuer name
    Gazprom Capital
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    750,000,000 EUR
  • Placement amount
    446,691,000 EUR
  • Outstanding amount
    446,691,000 EUR
  • Outstanding face value amount
    446,691,000 EUR
  • USD equivalent
    484,204,110 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    *** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

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ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    1,078
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    23/11/2022
  • CBR correction coefficient
    ***
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
2017
2016
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Identifiers

  • State registration number
    4-04-36400-R-003P
  • Registration
    ***
  • State registration number of program
    4-36400-R-003P
  • Date of program registration
    ***
  • ISIN
    RU000A105C51
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFB
  • Issue short name on trading floor
    ГазКЗ-24Е
  • FIGI
    BBG01GLDXKB8
  • Ticker
    GAZPRU 2.25 11/22/24 003P
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2022
2021
2020
2019
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