Gazprom, 3% 29jun2027, USD (3) (FIGI BBG00VNYXSJ3, GAZ-27_2, XS2196334671, WKN A28ZAN)

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International bonds, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

371,249,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

371,249,000 USD
USD equivalent

371,249,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2196334671
Common Code

219633467
CFI

DAFNFR
FIGI

BBG00VNYXSJ3
Ticker

GAZPRU 3 06/29/27

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Base Prospectus Supplement (19.06.2020)

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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 ...

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Borrower

Go to the issuer page
Gazprom
Full borrower / issuer name

Gazprom
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
SPV / Issuer

Gaz Finance
Stocks

Gazprom, ordinary share
Gazprom, depositary receipt

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

371,249,000 USD
Outstanding face value amount

371,249,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

(*** - ***%)
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The company plans to use the proceeds from the placement for general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***
Exchanged to

Gazprom Capital, ZO27-2-D

The Bank of Russia Lombard list

Date of inclusion on the list

23/12/2020

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

05/05/2022	Gazprom: DR EFFECTIVE DELISTING DATE
29/04/2022	Gazprom: Gazprom delisting of depositary receipts
19/04/2022	Gazprom: AGM Statement
22/12/2021	Gazprom: Gazprom BoD approves 2022 investment program
10/11/2021	New bond issue: Gazprom issued international bonds (XS2408033210) with a 1.85% coupon maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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Related entities on 25/01/2024

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2196334671
Cbonds ID

746101
CUSIP

***
CUSIP 144A

***
Common Code

219633467
CFI

DAFNFR
Issue short name on trading floor

GAZ-27_2
FIGI

BBG00VNYXSJ3
WKN

A28ZAN
Ticker

GAZPRU 3 06/29/27
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Loan Participation Notes
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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Annual reports

2025



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IV q NTL
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2022



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