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Eurobonds Gazprombank, 2011 (LPN)
Print version

Issue information:

• Issuer, issue number: Gazprombank, 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 500000
• Amount:300 000 000
• ISIN:XS0257982016
• End of placement:Jun 08 2006
• Issue price:100
• Coupon:7.97%
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 15 2006
• Maturity date:Jun 15 2011
• Arrangers:JPMorgan
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's BB+ Int. Scale (foreign curr.) 07/20/2002
Moody's Investors Service Ba1 Int. Scale (foreign curr) 10/02/2009
• Additional information:Gazprombank Subordinated Loan Repackaging Notes
SPV CORSAIR LUXEMBOURG N 8 SA
Spread: mid-swaps+250bp/UST+302.7bp
Debt Ratings: Baa1/BB+/
• Investment banks: Lead manager:
 JP Morgan

Borrower:

• Issuer: Gazprombank
• List of affiliated companies: GPB-Ipoteka, Sovfintrade
• Full issuer name: "Gazprombank" (Open Joint-stock Company)
• Country:Russia
• Web site:http://www.gazprombank.ru/rus/corporate/debt.wbp
•Other issues of the issuer (including related companies issues):  Gazprombank, 3 - Domestic bonds
 Gazprombank, 2010-3, CHF (LPN) - Eurobonds
 Gazprombank, 5 - Domestic bonds
 Gazprombank, 4 - Domestic bonds
 Gazprombank, 2 - Domestic bonds
All issues of the issuer
• Issuer profile:

Joint-stock Bank of the Gas Industry "Gazprombank" is the authorized bank of OAO "Gazprom" and enters the top five Russia's banks with regard to its main financial indices.

Besides the gas ...

• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB/Stable Int. Scale (foreign curr.) 10/01/2009
Standard&Poor's BB/Stable Int. Scale (loc. curr.) 10/01/2009
Standard&Poor's ruAA National Scale (Russia) 10/01/2009
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 09/21/2009
Moody's Investors Service Baa3/Stable Int. Scale (loc. curr.) 09/21/2009
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 09/21/2009
Rating Agency Expert RA A++ National Scale (Russia) 06/30/2009
National Rating Agency AAA National scale (Russia)
Rus-Rating BBB+/Stable National scale (Russia) 05/01/2009
• News on the issuer: 24.01.06 Gazprombank: Gazprombank IAS 30.06.2005
• documents: Gazprombank IAS 30.06.2005 (574k)

Complete profile

Financial accounting:

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.

Trading info (OTC Market, Mar 18 2010):

Quote bid/offer: 105.30/106.06
YTM bid/offer: 3.59%/2.98%
Weighted average price (Mar 18 2010): 105.68
YTM: 3.29%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
15.12.2006 7.97 19925
15.06.2007 7.97 19925
15.12.2007 7.97 19925
15.06.2008 7.97 19925
15.12.2008 7.97 19925
15.06.2009 7.97 19925
15.12.2009 7.97 19925
15.06.2010 7.97 19925
15.12.2010 7.97 19925
15.06.2011 7.97 19925 500000

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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