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Eurobonds Gazprombank, 2010 (LPN) |
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Issue information:
| • Issuer, issue number: |
Gazprombank, 2010 (LPN) |
| • Type of bond:
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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
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| • Investment banks:
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Lead manager(s):
RBS Barclays Capital
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.08.2007 |
7.25 |
72500 |
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| 22.02.2008 |
7.25 |
72500 |
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| 22.08.2008 |
7.25 |
72500 |
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| 22.02.2009 |
7.25 |
72500 |
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| 22.08.2009 |
7.25 |
72500 |
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| 22.02.2010 |
7.25 |
72500 |
2000000 |
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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
|
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 |
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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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