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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
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
    1,000,000,000 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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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
    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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Representative of the company 7 days FREE trial

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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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

The Bank of Russia Lombard list

  • Date of inclusion on the list
    23/12/2020

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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2025
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2021
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2020
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2018
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2015
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2013
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2012
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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
    ***
Show more Hide

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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2025
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2024
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2023
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2022
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2021
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2020
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III q NTL
IV q NTL
2019
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III q NTL
IV q NTL
2018
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2017
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2016
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2015
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2014
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2013
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2012
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IV q NTL
2011
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2010
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2009
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2008
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2007
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2005
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2004
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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