Bonds

  • Yield curve
  • Gazprom's Eurobonds issued under the Euro Medium Term Note (EMTN) Program

    The EMTN Program is a revolving multi-currency credit line with the amount (maximum outstanding principal amount) of up to USD 40 billion and is used to raise funds for Gazprom on international capital markets.

    European medium-term notes are debt instruments with maturities of more than 1 year and ranking equally with other unsecured bonds of the issuer.

    The following Eurobond issues (EMTN) are now in circulation:

    Issue Amount Placement Date Maturity Date Currancy Coupon (%) ISIN Credit Ratings
    S&P Moody’s Fitch
    1.2 bln 28.04.2004 28.04.2034 USD 8.625 XS0191754729 BBB- Baa3 BBB-
    1.3 bln 07.03.2007 07.03.2022 USD 6.51 XS0290580595 BBB- Baa3 BBB-
    1.25 bln 16.08.2007 16.08.2037 USD 7.288 XS0316524130 BBB- Baa3 BBB-
    2.25 bln 23.04.2009 23.04.2019 USD 9.25 XS0424860947 BBB- Baa3 BBB-
    0.6 bln 23.11.2011 23.01.2021 USD 5.999 XS0708813810 BBB- Baa3 BBB-
    1.0 bln 19.07.2012 19.07.2022 USD 4.95 XS0805570354 BBB- Baa3 BBB-
    0.8 bln 06.02.2013 06.02.2020 USD 3.85 XS0885733153 BBB- Baa3 BBB-
    0.9 bln 06.02.2013 06.02.2028 USD 4.95 XS0885736925 BBB- Baa3 BBB-
    1.0 bln 21.03.2013 20.03.2020 EUR 3.389 XS0906946008 BBB- Baa3 BBB-
    0.5 bln 21.03.2013 21.03.2025 EUR 4.364 XS0906949523 BBB- Baa3 BBB-
    0.5 bln 25.09.2013 25.09.2020 GBP 5.338 XS0974126186 BBB- Baa3 BBB-
    0.5 bln 25.10.2013 25.10.2019 CHF 2.85 CH0226274261 BBB- Baa3 BBB-
    0.75 bln 26.02.2014 26.02.2021 EUR 3.6 XS1038646078 BBB- Baa3 BBB-
    1.0 bln 17.11.2016 17.11.2023 EUR 3.125 XS1521039054 BBB- Baa3 BBB-
    0.5 bln 30.11.2016 30.11.2021 CHF 2.75 CH0346828400 BBB- Baa3 BBB-
    0.75 bln 23.03.2017 23.03.2027 USD 4.95 XS1585190389 BBB- Baa3 BBB-
    0.85 bln 06.04.2017 06.04.2024 GBP 4.25 XS1592279522 BBB- Baa3 BBB-
    0.5 bln 19.07.2017 19.07.2022 CHF 2.25 CH0374882816 BBB- Baa3 BBB-
    0.75 bln 22.11.2017 22.11.2024 EUR 2.25 XS1721463500 BBB- Baa3 BBB-
    0.75 bln 06.03.2018 06.03.2023 CHF 1.45 CH0404311711 BBB- Baa3 BBB-
    0.75 bln 21.03.2018 21.03.2026 EUR 2.50 XS1795409082 BBB- Baa3 BBB-
    1.0 bln 16.11.2018 24.01.2024 EUR 2.949 XS1911645049 BBB- Baa3 BBB-
    1.25 bln 11.10.2019 11.02.2026 USD 5.15 XS1951084471 BBB- Baa3 BBB-

    Eurobonds issued outside the Euro Medium Term Note (EMTN) Program

    Issue Amount Placement Date Maturity Date Currancy Coupon (%) ISIN Credit Ratings
    S&P Moody’s Fitch
    65 bln 18.12.2018 18.12.2028 JPY 1.01 JP90B0049BP6 BBB- Baa3 BBB-

     

    Circulating ruble bonds issued by Gazprom
    Series Issue Amount Placement Date Maturity Date Coupon, % per annum Registration Number
    БО-19 15bln RUB 27.11.2013 21.10.2043 Calculated by issuer with formula* 4B02-19-00028-A
    БО-20 15bln RUB 27.11.2013 21.10.2043 Calculated by issuer with formula* 4B02-20-00028-A
    БО-07 10bln RUB 31.07.2018 12.07.2033 8.10 4B02-07-00028-A
    БО-22 15bln RUB 31.07.2018 23.06.2048 8.10 4B02-22-00028-A
    БО-23 15bln RUB 31.07.2018 23.06.2048 8.10 4B02-23-00028-A

    * Кi = (CPI – 100%) + 1%, where:

    Кi – interest rate for the i-th coupon period, but no less than 0.01% per annum.

    CPI – Consumer Price Index calculated in total for the Russian Federation in terms of percentage to the corresponding month of the previous year (hereinafter CPI) in the last month for which CPI was officially published (in electronic or paper format) by the authorized executive body that is in charge of generation of official statistical information about social, economic, demographic, ecological, and other public processes in the Russian Federation.

    Calculation month is a month in which an interest rate is calculated for the corresponding coupon period.

    Date of issuer's calculation and approval of interest rate for i-th coupon periods, from second up to sixtieth (i = 2, 3, ... 60) inclusive, for exchange bonds is determined as the 9th business day prior to the i-th coupon period commencement date.

    Date of CPI calculation and its use for the purpose of issuer's approval of interest rate for exchange bonds is determined as the 9th business day prior to the i-th coupon period commencement date.

    Circulating ruble bonds issued by Gazprom capital LLC (special-purpose company responsible for raising funds in the Russian financial market)
    Series Issue Amount Placement Date Maturity Date Coupon, % per annum Registration Number
    БО-05 15bln RUB 15.02.2017 03.02.2027 8.90 4B02-05-36400-R
    БО-06 15bln RUB 15.02.2017 03.02.2027 8.90 4B02-06-36400-R
    БО-01 5bln RUB  27.02.2018 15.02.2028 7.15 4B02-01-36400-R
    БО-02 5bln RUB  27.02.2018 15.02.2028 7.15 4B02-02-36400-R
    БО-03 10bln RUB  27.02.2018 15.02.2028 7.15 4B02-03-36400-R
    БО-04 10bln RUB  27.02.2018 15.02.2028 7.15 4B02-04-36400-R