Hint mode is switched on Switch off
For swift navigation between sections

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

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    Baa2
    ****
  • S&P
    BBB-
    ****
  • F
    BBB
    ****
  • ACRA
     
    ***
*in foreign currency
Status
Outstanding
Amount
1,200,000,000 USD
Placement
28/04/2004
Redemption (put/call option)
28/04/2034 (-)
Country of risk
Russia
Current coupon
8.63%
Price
151.141%
Yield / Duration
3.743% MATURITY / 8.92
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Request additional prices

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.
  • Borrower
    Go to the issuer page
    Gazprom
  • Full issuer name
    Gazprom PJSC
  • Sector
    corporate
  • Industry
    Oil and gas
  • SPV / Issuer
Volume
  • Amount
    1,200,000,000 USD
  • Outstanding face value amount
    1,200,000,000 USD
Nominal
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    10,000 USD
  • Par amount, 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

Early redemption terms

On April 28th 2014 at par (Put 10Y)

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement
    28/04/2004
  • 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, 08.10.2014), Luxembourg S.E., Berlin Exchange
Participants
  • Bookrunner
    Credit Suisse, Deutsche Bank
  • Co-lead manager
    ROSBANK, RBS, Commerzbank, Dresdner Kleinwort, Bank of America Merrill Lynch, Renaissance Capital, UBS

The Bank of Russia Lombard list

  • Date of inclusion on the list
    19/09/2012
  • CBR correction coefficient
    0.90
  • Discount up to 6 days (start / min / max)
    10.00 / 7.50 / 12.50
  • Discount from 7 to 14 days (start / min / max)
    10.00 / 7.50 / 12.50
  • Discount up to 6 days (start / min / max)
    7.50 / 5.00 / 10.00
  • Discount from 7 to 14 days (start / min / max)
    7.50 / 5.00 / 10.00
  • Discount from 15 to 90 days (start / min / max)
    7.50 / 5.00 / 10.00
  • Discount from 91 to 180 days (start / min / max)
    7.50 / 5.00 / 10.00
  • Discount from 180 to 365 days (start / min / max)
    7.50 / 5.00 / 10.00

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

Additional information

The bonds were placed under the borrowing program worth $5 bln.
According to the leads data 51 per cent of demand came from the US, with European investors taking 39 per cent and Russians 8 per cent of the issue.

Latest issues

Stocks

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

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Holders