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International bonds: Gazprom, 4.5985% perp., USD (4)
XS2243631095, GAZ-perp U

  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • USD equivalent
    1,400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2243631095
  • Common Code RegS
    224363109
  • CFI RegS
    DAFXQR
  • FIGI RegS
    BBG00XV2BDX1
  • Ticker
    GAZPRU V4.5985 PERP 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.
Volume
  • Placement amount
    1,400,000,000 USD
  • Outstanding amount
    1,400,000,000 USD
  • Outstanding face value amount
    1,400,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

***

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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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, primarily, to refinance the current debt burden.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • 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

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

Additional information

***

Latest issues

Related entities on 27/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2243631095
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224363109
  • Common Code 144A
    224362447
  • CFI RegS
    DAFXQR
  • CFI 144A
    DAFXQR
  • Issue short name on trading floor
    GAZ-perp U
  • FIGI RegS
    BBG00XV2BDX1
  • FIGI 144A
    BBG00XV2CWW9
  • WKN RegS
    A2832J
  • Ticker
    GAZPRU V4.5985 PERP REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk

Restructuring

***

***

Holders