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GSP-Finance Bonds, 01 (FIGI BBG00YR0BZT4, 4-01-00567-R, ГСП-Ф 01, RU000A102KZ6)

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Domestic bonds, Guaranteed, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • ACRA
    ***  |
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror Gazprombank
/ Expert RA / ACRA / *** / ***
Reporting IFRS RAS
Offeror Gazstroyprom
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A102KZ6
  • CFI
    DBFUFB
  • FIGI
    BBG00YR0BZT4
  • Ticker
    GSPFIN 6.85 12/21/23 01

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Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Other (2 pcs.)

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Issue information

Profile
Limited Liability Company "GSP-Finance" is a subsidiary of JSC "Gazstroyprom", the main activity of which is the implementation of a full range of works in the framework of infrastructure projects for the production, processing and transportation ...
Limited Liability Company "GSP-Finance" is a subsidiary of JSC "Gazstroyprom", the main activity of which is the implementation of a full range of works in the framework of infrastructure projects for the production, processing and transportation of natural gas.
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  • Issuer
    Go to the issuer page
    GSP-Finance
  • Full borrower / issuer name
    GSP-Finance
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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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

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    250
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/08/2021 GSP-Finance announces about RAS net loss for 6 months of 2021 equal to RUB -9.06 million.
All organization news

IFRS/US GAAP reports

2023
II q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
IV q NTL
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Related entities on 05/04/2022

Have shares in the company

Identifiers

  • State registration number
    4-01-00567-R
  • Registration
    ***
  • ISIN
    RU000A102KZ6
  • Cbonds ID
    871927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ГСП-Ф 01
  • FIGI
    BBG00YR0BZT4
  • Ticker
    GSPFIN 6.85 12/21/23 01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • For qualified investors (CIS region)
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
II q NTL
III q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
IV q NTL
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Annual reports

2022
IV q NTL
2021
IV q NTL
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