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Gazprom Capital Bonds, BO-002P-11 (FIGI BBG01KR1W3G3, 4B02-11-36400-R-002P, ГазКап2P11, RU000A107ET1)

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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
    459,789,669.22 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A107ET1
  • CFI
    DBVGFB
  • FIGI
    BBG01KR1W3G3
  • Ticker
    GAZPRU F 12/14/27 2P11
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Final Terms

Release and placement notices

Prospectus

Bond program

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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
Authorization required
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
    459,789,669 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

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
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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
    574
  • 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
    01/02/2024
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
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IV q NTL
2024
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2023
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2022
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2021
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2020
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2019
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IV q NTL
2018
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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
    4B02-11-36400-R-002P
  • Registration
    ***
  • State registration number of program
    4-36400-R-002P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A107ET1
  • Cbonds ID
    1562581
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFB
  • Issue short name on trading floor
    ГазКап2P11
  • FIGI
    BBG01KR1W3G3
  • Ticker
    GAZPRU F 12/14/27 2P11
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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2024
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2023
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2022
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2021
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2020
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2019
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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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II q NTL
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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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Holders

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