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International bonds: Gazprom, 5.625% 22jul2013, USD
XS0225372613

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Covered

Status
Matured
Amount
646,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
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
    646,500,000 USD
  • Outstanding amount
    646,500,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0225372613
  • Common Code RegS
    022537261
  • CFI RegS
    DBFSAR
  • FIGI RegS
    BBG0000B9QQ9
  • SEDOL
    B0DWVM1
  • Ticker
    GAZPRU 5.625 07/22/13 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
    646,500,000 USD
  • Outstanding amount
    646,500,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the Notes (being approximately U.S.$628 million) will be used by the Issuer for the sole purpose of ?nancing the Loans to Gazprom and BSPC. The proceeds of such Loans (being U.S.$283,202,497.10 for Issuer and approximately U.S.$345,414,850 for BSPC) will be used by Issuer for the purpose of repaying the outstanding loans under the Gazprom MITI/OULI Facility, and by BSPC for the purpose of repaying the outstanding loans under the BSPC JBIC/MITI Facility and certain fees and expenses connected with the Re?nancing.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

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
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2010
II q NTL
IV q NTL
IV q eng
2009
IV q NTL
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
    XS0225372613
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    022537261
  • Common Code 144A
    022536087
  • CFI RegS
    DBFSAR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0000B9QQ9
  • FIGI 144A
    BBG0000B9QM3
  • SEDOL
    B0DWVM1
  • Ticker
    GAZPRU 5.625 07/22/13 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Covered
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
I q NTL
II q NTL
III q NTL
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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Registration is required to get access.