International bonds: Gazprom, 5.136% 22mar2017, EUR (6)
(XS0276455937, 368266AD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Gazprom, 5.136% 22mar2017, EUR (6)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount500,000,000 EUR
Maturity date03/22/2017
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date03/22/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/21/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi03/21/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Commerzbank03/22/2017***.**** / ***.**** (- / -)
Vnesheconombank03/22/2017**.**** / ***.**** (- / -)
VTB Capital03/22/2017***.**** / ***.**** (- / -)
Gazprombank03/22/2017***.**** / ***.**** (- / -)
Mashreqbank03/22/2017**.**** / ***.**** (- / -)
Raiffeisen Bank03/22/2017**.**** / ***.**** (- / -)
Metallinvestbank03/22/2017**.**** / ***.**** (- / -)
Adamant Capital Partners03/22/2017**.**** / ***.**** (- / -)
Centras Securities03/22/2017**.**** / ***.**** (- / -)
Steubing AG03/21/2017**.**** / ***.**** (**.** / -**.**)
Societe Generale03/21/2017**.**** / ***.**** (**.** / -**.**)
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list09/19/2012

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0276455937
ISIN 144AUS368266AD47
Common Code RegS027645593
Common Code 144A027651933
CUSIP 144A368266AD4
CFI RegSDTFXFR
DCC RegSRF0000011997
FIGIBBG00007KF98
WKN codeA0G2KT
SEDOLB1KJF64

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/22/2006
Initial issue price (yield)100% (5.136%)
Spread over mid-swaps, bp118.00

Participants

Bookrunner: Credit Suisse, UBS
Joint Book-Running Manager: ROSBANK
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,*****,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Gazprom, 5.136% 22mar2017, EUR (6)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/22/2017
S&P Global Ratings***/***Foreign Currency LT03/23/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- local currency02/25/2015
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
Registration required. Please log in or fill in the registration form.

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.09 Mнац
2.57 Meng
3.57 Mнац
2.97 Meng
5.37 Mнац
4.6 Meng
2015
3.27 Mнац
2.88 Meng
3.51 Mнац
3.04 Meng
3.42 Mнац
3.01 Meng
4.22 Mнац
3.61 Meng
2014
1.02 Mнац
0.78 Meng
1.1 Mнац
0.74 Meng
1.08 Mнац
0.99 Meng
1.92 Mнац
0.85 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
3.47 Mнац
3.12 Mнац
5.57 Mнац
3.8 Mнац
2015
2.89 Mнац
5.02 Mнац
3.27 Mнац
2.54 Mнац
2014
7.31 Mнац
6.81 Mнац
6.01 Mнац
3.14 Mнац

Annual reports

year national english
2016
2015
8.96 Mнац
9.21 Meng
2014
7.55 Mнац
7.52 Meng
2013
1.21 Mнац
0.95 Meng
2012
5.49 Mнац
5.3 Meng
2011
4.42 Mнац
3.5 Meng
2010
4.73 Mнац
4.02 Meng
2009
6.64 Mнац
7.54 Meng
2008
2007