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Domestic bonds: Gazprom Capital, BZO26-1-E (4-10-36400-R, RU000A105QX1, ГазКЗ-Б26Е)

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Perpetual, Guaranteed, Dual currency bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
716,276,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
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
    1,000,000,000 EUR
  • Placement amount
    716,276,000 EUR
  • Outstanding amount
    716,276,000 EUR
  • USD equivalent
    762,397,011.64 USD
  • Face value
    1,000 EUR
  • ISIN
    RU000A105QX1
  • CFI
    DBFSQB
  • FIGI
    BBG01GL5BC27
  • Ticker
    GAZPRU V3.897 PERP 400R

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Files

Final Terms

Release and placement notices

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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
    1,000,000,000 EUR
  • Placement amount
    716,276,000 EUR
  • Outstanding amount
    716,276,000 EUR
  • Outstanding face value amount
    716,276,000 EUR
  • USD equivalent
    762,397,012 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
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    616
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

Additional information

Latest issues

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News

04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Gazprom Capital
04/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Gazprom Capital
09/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Gazprom Capital to "CCC-"
09/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Gazprom Capital to "CCC-"
17/11/2021 Fitch Affirms Gazprom at 'BBB'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
II q NTL
2022
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
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Related entities on 29/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-10-36400-R
  • Registration
    ***
  • ISIN
    RU000A105QX1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSQB
  • Issue short name on trading floor
    ГазКЗ-Б26Е
  • FIGI
    BBG01GL5BC27
  • Ticker
    GAZPRU V3.897 PERP 400R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Perpetual
  • 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
  • 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

2023
II q NTL
III q NTL
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Holders

Registration is required to get access.