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Gaz Capital 2.50% 2026-03 EUR

Update! New bond issue: Gaz Capital (MOEX:GAZP) issued new debt notes (XS1795409082) for 750M EUR as of March 14, 2018. Tradable at Euronext Dublin as of March 21, 2018.

Gaz Capital is debt issuing vehicle. The company is based in Luxembourg and is a subsidiary of Gazprom, a large Russian company of extraction, production, transport and sale of natural gas. The company is majority owned by the Government of Russia. It is headquartered in Moscow.

IssuerGaz Capital
Stock (Group)MOEX:GAZP
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 21, 2026
Residual Duration4 years, 5 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 21, 2018
Issued Amount750,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB- (S&P), Baa3 (Moody's), BBB- (Fitch)
Home ExchangeDublin
Other ExchangesStuttgart
IsinXS1795409082
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
SectorEnergy
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Energy, Oil, Gas & Fuels, Europe developed, Luxembourg, EUR, Fixed Rate, Income


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