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International bonds: Gazprom, 8.625% 28apr2034, USD (2)
XS0191754729, GAZPR-34

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Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Status
Outstanding
Amount
451,374,000 USD
Placement
23/04/2004
Redemption (put/call option)
28/04/2034 (-)
ACI on
Country of risk
Russia
Current coupon
8.63%
Price
89.86%
Yield / Duration
10.443% MATURITY / 6.90
4 — average
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    451,374,000 USD
  • USD equivalent
    451,374,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN RegS
    XS0191754729
  • Common Code RegS
    019175472
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG00008WPG3
  • SEDOL
    B00ZMC0
  • Ticker
    GAZPRU 8.625 04/28/34 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 ...
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 heat and electric power.
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Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    451,374,000 USD
  • Outstanding face value amount
    451,374,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    10,000 USD
  • Integral multiple
    1,000 USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Coupon Rate
    8.625%
  • Day count fraction
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    28/04/2004
  • Coupon frequency
    2 time(s) per year
  • Redemption price
    100%
  • Maturity date
    28/04/2034

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

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Placement

  • Placement method
    Open subscription
  • Placement
    23/04/2004
  • Initial issue price (yield)
    100% (8.63%)
  • Settlement Duration
    10.98 years
  • Bids
    2,700,000,000 USD
  • Geographic breakdown
    47% - USA, 29% - UK, 11% - EU, 7% - Russia, 2% - Asia, others 4%.
  • Investor breakdown
    46% Fund Managers; 19% Banks; Hedge Fund 15%, Insurance Companies 11%, Retail Banks 4%, others 5%.
  • Listing
    Moscow Exchange, XS0191754729, lot size - 1 itm (Third level, 24.03.2023), Luxembourg S.E., Berlin Exchange, SPB Exchange, XS0191754729
Participants
  • Bookrunner
    Credit Suisse, Deutsche Bank, Renaissance Capital
  • Depository
    Clearstream Banking S.A., DTCC, Euroclear Bank, Federal Reserve System
  • Co-lead manager
    ROSBANK, RBS, Commerzbank, Dresdner Kleinwort, BofA Securities, UBS

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    19/09/2012
Security on CBR loans
  • CBR correction coefficient
    0.00
Security on direct REPO transactions
  • Discount up to 6 days (start / min / max)
    - / - / -
  • Discount from 7 to 14 days (start / min / max)
    / -

Covenants

  • Change of Control
  • Collective Action Clause
  • Covenant Suspension/Fall-Away
  • Cross Default
  • Designation of Restricted and Unrestricted Subsidiaries
  • Events of Default
  • Limitation on Business Activities
  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
  • Limitation on Indebtedness
  • Limitation on Investments
  • Limitation on Liens
  • Limitation on Restricted Payments
  • Limitation on Sale of Assets
  • Limitation on Sale/Leaseback
  • Limitation on Subsidiary Debt
  • Limitation on layering (anti-layering)
  • Limitations on transactions with affiliates
  • Merger Restrictions
  • Rating Trigger
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Additional information

Latest issues

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News

05/05/2022 Gazprom: DR EFFECTIVE DELISTING DATE
29/04/2022 Gazprom: Gazprom delisting of depositary receipts
19/04/2022 Gazprom: AGM Statement
04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Gazprom
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Gazprom
All organization news

IFRS/US GAAP reports

2022
IV q NTL
2021
I q NTL
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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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2010
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2009
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IV q eng
2008
IV q NTL
2007
IV q NTL
2006
IV q NTL
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0191754729
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    019175472
  • Common Code 144A
    019169804
  • CFI RegS
    DTFUCR
  • CFI 144A
    DBFUFR
  • Issue short name on trading floor
    GAZPR-34
  • DCC RegS
    RF0000012003
  • FIGI RegS
    BBG00008WPG3
  • FIGI 144A
    BBG00008WPB8
  • WKN RegS
    A0BBG7
  • WKN 144A
    A0BBG8
  • SEDOL
    B00ZMC0
  • Ticker
    GAZPRU 8.625 04/28/34 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
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2020
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2019
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IV q NTL
2018
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II q NTL
III q NTL
IV q NTL
2017
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II q NTL
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IV q NTL
2016
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2015
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IV q NTL
2014
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IV q NTL
2013
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IV q NTL
2012
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IV q NTL
2011
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IV q NTL
2010
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2009
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2008
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2007
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2006
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2005
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2004
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IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
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Holders

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