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Eurobonds Gazprombank, 2010 (LPN)
Print version

Issue information:

• Issuer, issue number: Gazprombank, 2010 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:RUR, 2000000
• Amount:10 000 000 000
• ISIN:XS0286332464
• End of placement:Feb 05 2007
• Issue price:100
• Coupon:7.25%
• Coupon frequency:2 time(s) per year
• Settlement date:Feb 22 2007
• Maturity date:Feb 22 2010
• Arrangers:Barclays Bank, ABN AMRO
• Trading floor, listing category: Irish S.E.
• Additional information:SPV GPB Eurobond Finance
Ratings: A3/BB+/
Amount:$377 mln
• Investment banks: Lead manager(s):
 RBS
Barclays Capital

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 BBB-/Negative Int. Scale (foreign curr.) 10/24/2008
Standard&Poor's BBB-/Negative Int. Scale (loc. curr.) 10/24/2008
Standard&Poor's ruAA+ National Scale (Russia) 10/24/2008
Moody's Baa1/Positive Int. Scale (foreign curr) 07/16/2008
Moody's A3/Stable Int. Scale (loc. curr.) 07/17/2008
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 07/17/2008
Rating Agency Expert RA A++ National Scale (Russia) 10/24/2008
National Rating Agency AAA National scale (Russia)
Rus-Rating BBB/Stable National scale (Russia)
• 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:

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, Dec 01 2008):

Quote bid/offer: 74/79
YTM bid/offer: 38.05%/30.71%
Weighted average price (Dec 01 2008): 76.5
YTM: 34.27%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.08.2007 7.25 72500
22.02.2008 7.25 72500
22.08.2008 7.25 72500
22.02.2009 7.25 72500
22.08.2009 7.25 72500
22.02.2010 7.25 72500 2000000

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 01.12.2008 82.7583 25.73 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 79.0000 30.71 10000000 Daily indicative quotes
Troika Dialog Investment Company 01.12.2008 74.0000 38.06 10000000 Daily indicative quotes




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