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Eurobonds Gazprombank, 2015 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprombank, 2015 (LPN) |
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| • Type of bond:
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Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 1 000 000 000 |
| • ISIN: | XS0230577941 |
| • End of placement: | Sep 15 2005 |
| • Issue price: | 100 |
| • Coupon: | 6.5% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Sep 23 2005 |
| • Maturity date: | Sep 23 2015 |
| • Arrangers: | Leads: Citigroup + DrKW |
| • Trading floor, listing category:
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Irish S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BB+ |
Int. Scale (foreign curr.) |
02/22/2007 |
| Moody's |
Baa1 |
Int. Scale (foreign curr) |
12/22/2005 |
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| • Additional information: | Ratings: Baa2/B+/
Type: Senior, unsecured
Format: Reg-S, Bearer
Borrower: GPB Eurobond Finance Plc
Spread: mid-swaps+190bp/ UST10+232bp
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| • Files:
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Preliminary Offering Circular
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| • Investment banks:
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Lead manager(s):
Citigroup
 Dresdner Kleinwort
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Dec 01 2008):
| Quote bid/offer:
| 53/58 |
| YTM bid/offer:
| 20.02%/17.92% |
| Weighted average price (Dec 01 2008):
| 55.5 |
| YTM:
| 18.93% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 23.03.2006 |
6.5 |
3250 |
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| 23.09.2006 |
6.5 |
3250 |
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| 23.03.2007 |
6.5 |
3250 |
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| 23.09.2007 |
6.5 |
3250 |
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| 23.03.2008 |
6.5 |
3250 |
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| 23.09.2008 |
6.5 |
3250 |
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| 23.03.2009 |
6.5 |
3250 |
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| 23.09.2009 |
6.5 |
3250 |
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| 23.03.2010 |
6.5 |
3250 |
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| 23.09.2010 |
6.5 |
3250 |
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| 23.03.2011 |
6.5 |
3250 |
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| 23.09.2011 |
6.5 |
3250 |
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| 23.03.2012 |
6.5 |
3250 |
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| 23.09.2012 |
6.5 |
3250 |
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| 23.03.2013 |
6.5 |
3250 |
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| 23.09.2013 |
6.5 |
3250 |
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| 23.03.2014 |
6.5 |
3250 |
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| 23.09.2014 |
6.5 |
3250 |
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| 23.03.2015 |
6.5 |
3250 |
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| 23.09.2015 |
6.5 |
3250 |
100000 |
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| COMMENTS:14.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Central bank hints it may switch to inflation targeting sooner than planned
- RBL40bn bonds from Gazprombank EURO|BONDS|MM|CURR
|
Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| Bank of Russia | 02.12.2008 |
56.6839 |
18.45 |
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A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals |
Troika Dialog Investment Company |
02.12.2008 |
58.0000 |
17.93 |
250000 |
Daily indicative quotes |
| Troika Dialog Investment Company | 02.12.2008 |
53.0000 |
20.03 |
250000 |
Daily indicative quotes |
MDM Bank |
02.12.2008 |
60.0000 |
17.16 |
1000000 |
Daily indicative quotes |
| MDM Bank | 01.12.2008 |
50.0000 |
21.42 |
1000000 |
Daily indicative quotes |
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