 |
Ratings |
 |
|
Reporting |
|
 |
Wholesale Borrowings |
 |
|
Financial Performance
|
|
|
Insider Information |
|
Eurobonds
Outstanding Gazprombank’s Eurobonds
|
№
|
Issue Amount
|
Outstanding Amount
|
Maturity Date
|
Coupon Rate
|
Coupon Period
|
Rating
|
ISIN
|
|
1
|
USD 500 mln
|
USD 443,291 mln |
28.06.2013 |
7.933% |
2 times per year |
Moody’s – Baa3, S&P – BB+ |
XS0531270964 |
|
2
|
USD 1bln
|
USD 947,965 mln |
23.09.2015 |
6,50% |
2 times per year |
Moody’s – Baa3, S&P – BB+ |
XS0230577941 |
|
3
|
USD 1 bn
|
USD 1 bn |
15.12.2014 |
6,25% |
2 times per year |
Moody’s – Baa3, S&P – BB+ |
XS0531270964 |
Redeemed Gazprombank’s Eurobonds
|
№
|
Issue Amount
|
Maturity Date
|
Coupon Rate
|
ISIN
|
|
1 |
EUR 200 mln |
22.12.2003 |
9,75% |
XS0140415240 |
|
2 |
EUR 150 mln |
04.10.2005 |
9.75% |
XS0155356016 |
|
3 |
USD 1,050 mln |
30.10.2008 |
7.25% |
XS0179102560 |
|
4 |
RUB 10 bn |
22.02.2010 |
7.25% |
XS0286332464 |
|
5 |
USD 700 mln |
04.04.2010 |
3M LIBOR +0.90% |
XS0294275853 |
|
6 |
CHF 500 mln |
13.08.2010 |
6,53% |
CH0044116355 |
|
