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International bonds: Gazprom, 3.125% 17nov2023, EUR (39)
XS1521039054, GAZ-23 EUR

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Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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.
  • Borrower
    Go to the issuer page
    Gazprom
  • Full issuer name
    Gazprom PJSC
  • Sector
    corporate
  • Industry
    Oil and gas
  • SPV / Issuer
Volume
  • Amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,170,550,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

The Bank of Russia Lombard list

  • Date of inclusion on the list
    10/11/2017
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1521039054
  • ISIN 144A
    XS1521035573
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    152103905
  • Common Code 144A
    152103557
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • Issue short name on trading floor
    GAZ-23 EUR
  • FIGI RegS
    BBG00F5R89F7
  • FIGI 144A
    BBG00F5R8CJ6
  • WKN RegS
    A1887W
  • WKN 144A
    A19Q1U
  • Ticker
    GAZPRU 3.125 11/17/23 REGs
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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
  • Trace-eligible

Restructuring

***

***

Holders