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Domestic bonds Gazenergoset, 1
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Issue information:

• Issuer, issue number: Gazenergoset, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:May 22 2007
• State registration number:4-01-04979-А
• ISIN:RU000A0JPBA1
• Start of placement:Jun 27 2007
• End of placement:Jun 27 2007
• Issue price:100
• Coupon:1 coupon - at auction. Coupons 2-10 - in accordance with issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 27 2007
• Maturity date:Jun 20 2012
• Early redemption terms:in accordance with issue documents, at par
• Arrangers:Arranger - Raiffeisenbank
• Trading floor, listing category: MICEX (B)
• Guarantors: 
• Additional information:Guarantor - OOO GES-Invest
• Investment banks: Lead manager:
 Raiffeisen Bank

Co-lead manager:
 Gazenergoprombank

Underwriter(s):
Dresdner Kleinwort Russia
The Royal Bank of Scotland ZAO
VTB 24
 MDM Bank
Promsvyazbank
 Troika Dialog Investment Company

Co-underwriter(s):
 Evrofinance Mosnarbank
MBRD

Borrower:

• Issuer: Gazenergoset
• Full issuer name: Gazenergoset
• Country:Russia
• Web site:http://www.gazpromlpg.ru/
•Other issues of the issuer:  Gazenergoset, 2 - Domestic bonds
• Issuer profile:Gazenergoset (OAO GES) is engaged in sales of hydrocarbon gas in 60 regions of Russian Federation. ...
• Industry:Oil and gas

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.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 100/101
YTM bid/offer: 8.15%/7.81%
Weighted average price (Dec 31 2008): 100
YTM: 8.15%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
26.12.2007 8 39.89
25.06.2008 8 39.89
24.12.2008 8 39.89
24.06.2009 8 39.89
23.12.2009 8 39.89
23.06.2010 8 39.89
22.12.2010 8 39.89
22.06.2011 8 39.89
21.12.2011 8 39.89
20.06.2012 8 39.89 1000




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