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Domestic bonds Gazprombank, 2 |
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Issue information:
| • Issuer, issue number: |
Gazprombank, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Dec 06 2005 |
| • State registration number: | 40200354В |
| • ISIN: | RU000A0JNXH5 |
| • Start of placement: | Nov 29 2006 |
| • End of placement: | Nov 29 2006 |
| • Date of circulation start: | Feb 21 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon: at the auction
2-14 coupons: equal the 1st one |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Nov 29 2006 |
| • Maturity date: | Nov 20 2013 |
| • Early redemption terms: | In Russian Only, date: 28.11.07, price: 100. |
| • Arrangers: | Gazprombank |
| • Trading floor, listing category:
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MICEX (B) |
| • Issue ratings: (rating history) |
| Rus-Rating |
BBB |
National scale (Russia) |
03/17/2008 |
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| • Additional information: | Advisor: FFK |
| • Investment banks:
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Lead manager(s): RIGroup Finance
BFA Gazprombank
Co-lead manager(s): Credit Suisse Sberbank ING Wholesale Banking Russia
Absolut Bank
Co-underwriter: JP Morgan
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Aug 07 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 30.05.2007 |
6.54 |
32.61 |
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| 28.11.2007 |
6.54 |
32.61 |
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| 28.05.2008 |
6.54 |
32.61 |
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| 26.11.2008 |
6.54 |
32.61 |
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| 27.05.2009 |
6.54 |
32.61 |
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| 25.11.2009 |
6.54 |
32.61 |
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| 26.05.2010 |
6.54 |
32.61 |
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| 24.11.2010 |
6.54 |
32.61 |
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| 25.05.2011 |
6.54 |
32.61 |
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| 23.11.2011 |
6.54 |
32.61 |
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| 23.05.2012 |
6.54 |
32.61 |
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| 21.11.2012 |
6.54 |
32.61 |
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| 22.05.2013 |
6.54 |
32.61 |
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| 20.11.2013 |
6.54 |
32.61 |
1000 |
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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
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