Loans.Cbonds : Eurobonds Gazprombank, 2010-2 (LPN, FRN)

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	Eurobonds Gazprombank, 2010-2 (LPN, FRN)

Issue information:

• Issuer, issue number:	Gazprombank, 2010-2 (LPN, FRN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	700 000 000
• ISIN:	XS0294275853
• End of placement:	Mar 26 2007
• Issue price:	100
• Coupon:	3mLibor+90bp
• Coupon frequency:	4 time(s) per year
• Floating rate:	Yes
• Reference rate:	3m LIBOR
• Margin:	0.9%
• Settlement date:	Apr 04 2007
• Maturity date:	Apr 04 2010
• Arrangers:	Dresdner Kleinwort, UBS
• Trading floor, listing category:	Irish S.E.
• Additional information:	SPV GPB Eurobond Finance Ratings: Baa2/BBB-/
• Files:	Prospectus
• Investment banks:	Lead manager(s): UBS Dresdner Kleinwort

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:

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.

Trading info (OTC Market, Dec 01 2008):

Quote bid/offer:	73.5/74
YTM bid/offer:	31.09%/30.41%
Weighted average price (Dec 01 2008):	73.75
YTM:	30.75%
Trading info, archive >>>

Payment schedule:

Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD	Notes
05.07.2007	6.25	1614.583333
04.10.2007	6.26	1582.388889
09.01.2008	6.14	1654.388889
04.04.2008	5.62875	1344.645833
07.07.2008	3.6	940		Value of 3mLibor rate has been changed from 5,36% to 2,75%
06.10.2008	3.65	922.6388889
09.01.2009	3.65	963.1944444
06.04.2009	3.65	882.0833333
06.07.2009	3.65	922.6388889
05.10.2009	3.65	922.6388889
11.01.2010	3.65	993.6111111
06.04.2010	3.65	861.8055556	100000

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	02.12.2008	73.1650	31.61		A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO deals