Issue information:
| • Issuer, issue number: |
Gazprombank, 2010-2 (LPN, FRN) |
| • 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. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BBB- |
Int. Scale (foreign curr.) |
07/20/2004 |
|
| • Additional information: | SPV GPB Eurobond Finance
Ratings: Baa2/BBB-/
|
| • Files:
|
Prospectus
|
| • Investment banks:
|
Lead manager(s): UBS Dresdner Kleinwort
|
|
Borrower:
Financial accounting:Quarterly FFMS Reports:
|
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
|