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Eurobonds Gazprom, 2013-3 (LPN)
Print version

Issue information:

• Issuer, issue number: Gazprom, 2013-3 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 1000000
• Amount:646 500 000
• ISIN:XS0225372613
• Start of placement:Jul 2005
• End of placement:Jul 15 2005
• Issue price:100
• Coupon:5.625%
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 22 2005
• Maturity date:Jul 22 2013
• Arrangers:Leads: Deutsche Bank and MCC SpA.
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's BBB Int. Scale (foreign curr.)
Moody's Investors Service Baa1 Int. Scale (foreign curr) 10/27/2005
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 07/13/2006
• Additional information:Gazstream S.A., Gazprom's SPV, acted as the issuer. The bonds will be unconditionally and irrevocably guaranteed by Gazprom, and therefore have the same status as Gazprom's senior unsecured debt.
• Investment banks: Lead manager:
Deutsche Bank

Borrower:

• Issuer: Gazprom
• Full issuer name: Gazprom open joint stock company
• Country:Russia
• Web site:http://www.gazprom.ru/
•Other issues of the issuer:  Gazprom, 11 - Domestic bonds
 Gazprom, 13 - Domestic bonds
 Gazprom, 2011, CHF (LPN) - Eurobonds
 Gazprom, 9 - Domestic bonds
 Gazprom, 8 - Domestic bonds
All issues of the issuer
• Issuer profile:Open joint-stock company “Gazprom” (Gazprom) is the largest gas producing company in the world. Gazprom’s share in the world gas production is about 20%. Gazprom controls almost 60% of the Russian gas ...
• Industry:Oil and gas
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 07/10/2009
Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 07/10/2009
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 04/03/2009
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 01/22/2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 01/22/2010
National Rating Agency AAA National scale (Russia) 07/01/2007

Complete profile

Financial accounting:

RAS
2009 1Q. 2Q. 3Q. 4Q.
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (NSMA MIRP, Mar 12 2010):

Quote bid/offer: 103.71/103.71
YTM bid/offer: 4.47%/4.47%
Weighted average price (Mar 12 2010): 103.71
YTM: 4.47%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
22.01.2006 5.625 28125
22.07.2006 5.625 28125
22.01.2007 5.625 28125
22.07.2007 5.625 28125
22.01.2008 5.625 28125
22.07.2008 5.625 28125
22.01.2009 5.625 28125
22.07.2009 5.625 28125
22.01.2010 5.625 28125
22.07.2010 5.625 28125
22.01.2011 5.625 28125
22.07.2011 5.625 28125
22.01.2012 5.625 28125
22.07.2012 5.625 28125
22.01.2013 5.625 28125
22.07.2013 5.625 28125 1000000

COMMENTS:

02.04.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom awarded BBB by Fitch
- CBR believes capital inflows could return already in April
EURO|BONDS|MM|CURR
27.02.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom and SUEK agree on merger of power and coal assets
- Vostochny Express Bank completes RBL2.2bn SPO
EURO|BONDS|MM|CURR
13.08.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Gazprom’s revised 2007 investment programme reaches US$30.6bn
- Lebedyanskiy to be acquired by PepsiCo
- Trade balance tightens to lowest level fo
EURO|BONDS|MM|CURR
05.06.07  ING Wholesale Banking Russia:
-SIBUR and Novatek invest more than US$2bn in new plant construction
-S&P improved Russian banking industry assessment
EURO|BONDS
01.06.07  ING Wholesale Banking Russia:
-New evidence of Gazprom’s interest to OGK-6
-International reserves jumped US$7.9bn to US$402.2bn in the week ending 25 May 2007
EURO|BONDS
28.03.07  ING Wholesale Banking Russia:
• Local debt in good shape
• Gazprom may acquire SANOS in the next few months
EURO|BONDS
19.03.07  ING Wholesale Banking Russia:
• Tax payments to squeeze liquidity
• Gazprom’s power sector strategy: generators to invest in
• February industrial growth above expectation
EURO|BONDS



Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 12.03.2010 103.5000 4.54 1000000 Daily indicative quotes VTB Capital 11.03.2010 103.7500 4.46 Daily indicative quotes
VTB Capital 11.03.2010 103.2500 4.62 Daily indicative quotes Troika Dialog Investment Company 12.03.2010 103.8750 4.42 1000000 Daily indicative quotes




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