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Domestic bonds: GAZ-Finance, 01 (4-01-36115-R, RU000A0GNLK0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerGAZ-Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuring***
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
coupon *: *.**% p.a., coupons *-*: *.*%, coupons *-**: **%
Current coupon rate18%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0GNLK0 (Unlisted securities); RTS, GAZF01
ListingMoscow Exchange, RU000A0GNLK0 (Unlisted securities)

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-36115-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0GNLK0
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000008219
FIGI / FIGI RegSBBG00009G234
TickerGAZARU V18 02/08/11 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Soyuz Bank, Sberbank CIB
Underwriter: BM-Bank, Raiffeisen Bank, Renaissance Capital
Co-underwriter: Razvitie-Stolitsa Bank, Bank Rossiya, Gazenergoprombank, Kapital IG, Individual Investments, Otkritie Bank, CentroCredit Bank, VTB, IBSP
Debt restructuring agent: Raiffeisen Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/********.**
8**/**/********.**
9**/**/********.**
10**/**/********.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put******.**
**/**/******/**/**** - **/**/****put***
**/**/****put******.**
**/**/****put******
**/**/****put****,***
**/**/****put****,***
**/**/****put****,***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2011 4Q 2011 1Q 2012 2Q 2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
0.86 M nat
2010
5.12 M nat
2009
0.54 M nat
1.41 M eng
2008
2007
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