New bond issue: Gazprom issued international bonds for CHF 500.0m maturing in 2022 with a 2.25% coupon.

July 13, 2017 - Cbonds

 

Gazprom issued international bonds for CHF 500.0m maturing in 2022 with a 2.25% coupon. Bonds were sold at a price of 100% with an initial yield of 2.25%. Bookrunner: Deutsche Bank, Gazprombank, JP Morgan, VTB Capital.
Share:
Issuer, issue numberGazprom, 2.25% 19jul2022, CHF
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueCHF 5,000
Amount500,000,000
ISINCH0374882816
End of placement07/13/2017
Initial issue price100
Yield at pricing2.25
Coupon2.25%
Coupon frequency1 time(s) per year
Settlement date07/19/2017
Maturity date07/19/2022
Issue ManagersBookrunner: Deutsche Bank, Gazprombank, JP Morgan, VTB Capital Trustee: Deutsche Bank Trust Company Americas Paying agent: Deutsche Bank AG (London Branch) Issuer Legal Adviser (International law): Winston & Strawn Arranger Legal Adviser (International law): Linklaters
Trading floorSIX
Issuer: Gazprom
Issuer profile:
Gazprom is one of the world’s largest energy companies. Its major business lines are geological exploration, production, transportation, storage, processing and marketing of hydrocarbons as well as g... more
Outstanding issues:
2 issuesRUB30,000,000,000
10 issuesUSD11,150,000,000
8 issuesEUR6,850,000,000
4 issuesCHF2,000,000,000
2 issuesGBP1,350,000,000
Issuer rating:
Moody's Investors ServiceBa1/StableLT- foreign currency02/21/2017
Moody's Investors ServiceWithdrawn/LT- local currency02/25/2015
S&P Global RatingsBB+/PositiveForeign Currency LT03/21/2017
S&P Global RatingsBBB-/PositiveLocal Currency LT03/21/2017
Fitch RatingsBBB-/StableLT Int. Scale (foreign curr.)05/26/2017
Fitch RatingsWithdrawn/National Scale (Russia)02/06/2017
Fitch RatingsBBB-/StableLT Int. Scale (local curr.)05/26/2017
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150 000
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countries
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