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Eurobonds Gazprom, 2010 (LPN1)
Print version

Issue information:

• Issuer, issue number: Gazprom, 2010 (LPN1)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:EURO, 1000000
• Amount:1 000 000 000
• ISIN:XS0176996956
• End of placement:Sep 27 2003
• Coupon:7.8%
• Coupon frequency:1 time(s) per year
• Settlement date:Sep 27 2003
• Maturity date:Sep 27 2010
• Arrangers:Leads: Deutsche Bank and UBS Investment Bank
• Trading floor, listing category: Luxembourg S.E.
• Additional information:First tranche of euro-medium term notes worth EURO1 bln under USD5 bln loan participation notes programme.

Issued through Gazprom special vehicle Gaz Capital S.A.
• Files: Programme for the Issuance of Loan Participation Notes
• Investment banks: Lead manager(s):
Deutsche Bank
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:

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 (OTC Market, Dec 01 2008):

Quote bid/offer: 91.38/92
YTM bid/offer: 13.39%/12.96%
Weighted average price (Dec 01 2008): 91.69
YTM: 13.17%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, EURO Par redemption, EURO Notes
27.09.2004 7.8 78000
27.09.2005 7.8 78000
27.09.2006 7.8 78000
27.09.2007 7.8 78000
27.09.2008 7.8 78000
27.09.2009 7.8 78000
27.09.2010 7.8 78000 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
Bank of Russia 01.12.2008 91.3855 13.39 A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals Troika Dialog Investment Company 01.12.2008 95.0000 10.94 100000 Daily indicative quotes
Troika Dialog Investment Company 01.12.2008 91.0000 13.66 100000 Daily indicative quotes
MDM Bank 01.12.2008 90.0000 14.37 1000000 Daily indicative quotes




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