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Gazprom Capital Bonds, BO-002P-07 (FIGI BBG01J3NVF96, 4B02-07-36400-R-002P, ГазпКап2P7, RU000A106SM8)

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Domestic bonds, Guaranteed, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
40,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Gazprom
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
  • Amount
    40,000,000,000 RUB
  • Placement amount
    40,000,000,000 RUB
  • Outstanding amount
    40,000,000,000 RUB
  • USD equivalent
    485,588,934.4 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106SM8
  • CFI
    DBVGFB
  • FIGI
    BBG01J3NVF96
  • Ticker
    GAZPRU F 08/22/28 2P07

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Final Terms

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Issue information

Profile
An SPV-company of OAO Gazprom set up in 2008 for raising financing for Gazprom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • 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
    40,000,000,000 RUB
  • Placement amount
    40,000,000,000 RUB
  • Outstanding amount
    40,000,000,000 RUB
  • Outstanding face value amount
    40,000,000,000 RUB
  • USD equivalent
    485,588,934 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • 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

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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— 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
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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
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/11/2023
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

16/08/2021 Gazprom Capital announces about decreased RAS net profit for 6 months of 2021, down 76.46% YoY.
17/04/2020 Gazprom Neft’s, Nizhnekamskshina’s, Carcade’s, Mordovskaya ESK’s, FESCO’s, United Confectioners-Finance’s, Element Leasing’s, National Capital’s RAS results were published
10/06/2019 Banca Intesa’s, VEB’s, Metallinvestbank’s, NOVIKOMBANK’s, Derzhava Bank’s, Credit Europe Bank’s, Gazprom Capital’s IFRS results were published
22/05/2019 Gazprom’s, Gazprom Neft’s, Lukoil’s, VimpelCom’s, Megafon’s, Mechel’s, Norilsk Nickel’s, EuroChem’s, KAMAZ’s, OGK-2’s, VEB-Leasing’s, EvrazHolding Finance’s, Avtodor’s, Gazprom Capital’s 1 Q 2019 Y RAS results were published
22/04/2019 Mobile TeleSystems (MTS)’s, Pioneer Group’s, Tambovskaya ESK’s, Surgutneftegas’s, SAFMAR Financial investment’s, RUSAL Bratsk’s, Burovaya Kompaniya Eurasia’s, RBC’s, Avtodor’s, RSG - Finance’s, Gazprom Capital’s RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
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2023
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2022
IV q NTL
2021
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2020
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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
    4B02-07-36400-R-002P
  • Registration
    ***
  • ISIN
    RU000A106SM8
  • Cbonds ID
    1483235
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    ГазпКап2P7
  • FIGI
    BBG01J3NVF96
  • Ticker
    GAZPRU F 08/22/28 2P07
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
Show more Hide

Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
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
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
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II q NTL
III q NTL
IV q NTL
2014
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III q NTL
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2013
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III q NTL
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2012
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II q NTL
III q NTL
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2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
IV q NTL
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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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