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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)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
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
78%
Yield / Duration
12.965% MATURITY / 6.23
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.
Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    451,374,000 USD
  • Outstanding face value amount
    451,374,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    10,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Moscow Exchange, XS0191754729, lot size - 1 itm (Third level, 24.03.2023), Luxembourg S.E., Berlin Exchange, SPB Exchange, XS0191754729

Cash flow parameters

  • Coupon Rate
    8.625%
  • Day count convention
    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

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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%.
  • The purpose of placing
    The proceeds from the offering of the Notes will be used by the Issuer for the sole purpose of financing the Loan. The proceeds of the Loan, expected to be U.S.$1,200,000,000 before taking into account commissions and expenses, will be used by Gazprom for general corporate purposes, including, in particular, retirement of short-term indebtedness. Total commissions and expenses relating to the offering of the Notes are expected to be approximately U.S.$15,244,573.
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, Bank of America Merrill Lynch, UBS

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    19/09/2012

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

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
  • 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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