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International bonds: Gazprom, 4.505% 22jul2013, USD
XS0225309094

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Covered

Status
Matured
Amount
1,222,000,000 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
    1,222,000,000 USD
  • Outstanding amount
    1,222,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0225309094
  • Common Code
    022530909
  • CFI
    DBFSAR
  • FIGI
    BBG0000B9N22
  • SEDOL
    B0FLNJ7
  • Ticker
    GAZPRU 4.505 07/22/13

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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
    1,222,000,000 USD
  • Outstanding amount
    1,222,000,000 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

Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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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 U.S.$1,222,000,000) 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.$400,002,196 to Issuer and U.S.$821,997,804 to BSPC) must be used by Issuer for the purpose of repaying the outstanding loans under the Gazprom SACE Facility and the Tragaz Facility and by BSPC for the purpose of repaying the outstanding loans under the BSPC SACE 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

Identifiers

  • ISIN
    XS0225309094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022530909
  • CFI
    DBFSAR
  • FIGI
    BBG0000B9N22
  • SEDOL
    B0FLNJ7
  • Ticker
    GAZPRU 4.505 07/22/13
  • Type of security by CBR
    ***

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

Restructuring

***

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