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Eurobonds

Documents

Outstanding

Currency Issue
volume
Date
of placement
Maturity
date
Coupon rate,
% per annum
Periodicity
of coupon payment
ISIN
Subordinated bonds

Currency Issue
volume
Date
of placement
Maturity
date
Coupon rate,
% per annum
Periodicity
of coupon payment
ISIN
RUR 13 500 000 000 06/29/2012 06/29/2024 8,75 Annual XS0800582255
Redeemed

Currency Issue
volume
Date
of placement
Maturity
date
Coupon rate,
% per annum
Periodicity
of coupon payment
ISIN
USD 1 000 000 000 05/17/2012 05/17/2017 5,625 Semiannual XS0783291221
CNY 1 000 000 000 01/30/2014 01/30/2017 4,25 Semiannual XS1026025103
CHF 200 000 000* 12/09/2013 12/09/2016 2,375 Annual CH0222948710
EUR 1 000 000 000 10/30/2013 10/30/2018 3,984 Annual XS0987109658
RUB 20 000 000 000 11/24/2011 11/24/2016 7,4 Semiannual XS0707394531
CHF 420 000 000 12/09/2011 12/09/2013 4,375 Annual CH0142821377
RUB 20 000 000 000 01/24/2013 07/25/2016 7,875 Semiannual XS0877983642
USD 120 000 000 05/08/2009 05/08/2016 7,35 Annual XS0426517701
CNY 500 000 000 02/19/2013 02/24/2016 4,0 Semiannual XS0888100319
RUB 15 000 000 000 09/25/2012 12/15/2015 8,617 Semiannual XS0833264335
USD 1 000 000 000 09/22/2005 09/23/2015 6,50 Semiannual XS0230577941
CHF 500 000 000 07/30/2012 08/05/2015 3,375 Annual CH0188931916
USD 1 000 000 000 08/05/2010 12/15/2014 6,25 Semiannual XS0531270964
USD 500 000 000 06/30/2008 06/28/2013 7,933 Semiannual XS0372523281
CHF 500 000 000 08/13/2008 08/13/2010 6,53 Annual CH0044116355
USD 700 000 000 04/03/2007 04/04/2010 3M LIBOR + 0,90 Quarterly XS0294275853
RUB 10 000 000 000 02/21/2007 02/22/2010 7,25 Semiannual XS0286332464
USD 1 050 000 000 10/30/2003 10/30/2008 7,25 Semiannual XS0179102560
EUR 150 000 000 10/04/2002 10/04/2005 9,75 Annual XS0155356016
EUR 200 000 000 12/21/2001 12/22/2003 9,75 Annual XS0140415240
EUR 1 000 000 000 07/01/2014 07/01/2019 4,0 Annual XS1084024584
USD 750 000 000 03/05/2014 09/05/2019 4,96 Semiannual XS1040726587
Redeemed (Subordinated bonds)

Currency Issue
volume
Date
of placement
Maturity
date
Coupon rate,
% per annum
Periodicity
of coupon payment
ISIN
CHF 350 000 000 02/13/2014 05/13/2024 5,125 Annual CH0229318099
USD 750 000 000 09/30/2013 12/28/2023 7,496 Semiannual XS0975320879
USD 62 600 000 08/21/2013 11/21/2018 5,75 Semiannual XS0964797194
USD 500 000 000 05/03/2012 05/03/2019 7,25 Semiannual XS0779213460
USD 1 000 000 000 10/25/2012 7,875 Semiannual XS0848137708
USD 400 000 000 07/17/2013 07/17/2020 6,50 Semiannual XS0954024617

* Issued by Gazprombank (Switzerland) Ltd.

NOT FOR DISTRIBUTION IN THE UNITED STATES, AUSTRALIA, CANADA AND JAPAN

This information does not constitute or form part of any offer or invitation to sell, or any solicitation of any offer to purchase or subscribe for any securities.

This information is not an offer for sale of any securities in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. GPB (JSC) has not registered and does not intend to register any portion of any offering in the United States or to conduct a public offering of any securities in the United States.

This information does not constitute or form part of, and should not be construed as, an offer of securities to the public in the United Kingdom, nor is it intended to be an inducement to engage in investment activity for the purpose of Section 21 of the Financial Services and Markets Act 2000 (as amended) of the United Kingdom. This communication is directed only at (i) persons who are outside the United Kingdom or (ii) persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the «Order») or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as «relevant persons»). Any investment activity to which this communication relates will only be available to and will only be engaged with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.

This communication is distributed in any member state of the European Economic Area which applies Directive 2003/71/EC only to those persons who are qualified investors within the meaning of Article 2(1)(e)of the Directive 2003/71/EC.

The information contained herein does not constitute an advertisement or an offer of, or an invitation to make offers, sell, purchase, exchange or otherwise transfer any securities in the Russian Federation or to or for the benefit of any Russian person or entity.

Источник статьи: http://www.gazprombank.ru/en/investors/euro-bonds/

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  • Рейтинги всех глобальных и страновых рейтинговых агентств
  • Отчетность эмитентов по МСФО и локальным стандартам
  • Высокая скорость работы, интуитивный интерфейс, отличные графические возможности
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Источник статьи: http://cbonds.ru/bonds/31933/


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