Loans.Cbonds : Eurobonds Gazprom, 2016 (LPN7)

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	Eurobonds Gazprom, 2016 (LPN7)

Issue information:

• Issuer, issue number:

Gazprom, 2016 (LPN7)

• Income calculation:

Date of trades
Price %

• Type of bond:

Eurobonds-LPN

• Issue status:

outstanding

• Par, currency of issue:

USD, 100000

• Amount:

1 350 000 000

• ISIN:

XS0276456315

• End of placement:

Nov 17 2006

• Issue price:

100

• Coupon:

6.212%

• Coupon frequency:

2 time(s) per year

• Settlement date:

Nov 22 2006

• Maturity date:

Nov 22 2016

• Arrangers:

Credit Suisse & UBS

• Trading floor, listing category:

Irish S.E.

• Issue ratings: (rating history)

Fitch Ratings

BBB-

Int. Scale (foreign curr.)

11/20/2006

• Additional information:

SPV Gaz Capital S.A.
Spread mid-swaps+110bp/UST10+159.3bp
Ratings Baa1/BBB-/BBB-
under EMTN programme (15 bln)

• Investment banks:

Lead manager(s):
Credit Suisse
UBS

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, 14 - Domestic bonds

Gazprom, 13 - Domestic bonds

Gazprom, 12 - Domestic bonds

Gazprom, 11 - Domestic bonds

Gazprom, 10 - 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.)	10/24/2008
Standard&Poor's	BBB/Negative	Int. Scale (loc. curr.)	10/24/2008
Moody's	A3/Positive	Int. Scale (foreign curr)	07/16/2008
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	11/10/2008
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	11/10/2008
National Rating Agency	AAA	National scale (Russia)	07/01/2007

Complete profile

Financial accounting:

RAS
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:

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

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer:	64.97/66
YTM bid/offer:	13.97%/13.67%
Weighted average price (Dec 01 2008):	65.48
YTM:	13.82%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
22.05.2007	6.212	3106
22.11.2007	6.212	3106
22.05.2008	6.212	3106
22.11.2008	6.212	3106
22.05.2009	6.212	3106
22.11.2009	6.212	3106
22.05.2010	6.212	3106
22.11.2010	6.212	3106
22.05.2011	6.212	3106
22.11.2011	6.212	3106
22.05.2012	6.212	3106
22.11.2012	6.212	3106
22.05.2013	6.212	3106
22.11.2013	6.212	3106
22.05.2014	6.212	3106
22.11.2014	6.212	3106
22.05.2015	6.212	3106
22.11.2015	6.212	3106
22.05.2016	6.212	3106
22.11.2016	6.212	3106	100000

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
Bank of Russia	02.12.2008	66.6933	13.48		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	66.0000	13.68	100000	Daily indicative quotes
Troika Dialog Investment Company	02.12.2008	61.0000	15.20	100000	Daily indicative quotes
MDM Bank	02.12.2008	59.0000	15.85	1000000	Daily indicative quotes