Bond GazInvest S.A. 4.95% ( US368266AR33 ) in USD

Issuer	GazInvest S.A.
Market price	100 % ▼
Country	Russia
ISIN code	US368266AR33 ( in USD )
Interest rate	4.95% per year ( payment 2 times a year)
Maturity	18/07/2022 - Bond has expired
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Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	368266AR3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Detailed description	Gaz Capital S.A. is a Luxembourg-based investment firm specializing in private equity and infrastructure projects, primarily focused on the energy transition and sustainable development sectors. This financial analysis focuses on the recently matured bond issued by Gaz Capital S.A., an entity established in Russia, commonly serving as a financing arm for major Russian energy enterprises, particularly within the natural gas sector. Identified by the ISIN US368266AR33 and CUSIP 368266AR3, this fixed-income instrument was denominated in U.S. Dollars and carried a coupon rate of 4.95%. The total size of the issuance was a substantial $1,000,000,000, with a minimum investment threshold set at $200,000. Interest payments were structured with a frequency of two per year, indicating semi-annual disbursements. At the time of its maturity, the bond was observed to be trading at 100% of its face value, reflecting its imminent full repayment. A significant development for this obligation is that it reached its maturity date on July 18, 2022, and has since been fully redeemed, returning principal to its investors. Prior to its redemption, the bond held credit ratings from prominent agencies: Standard & Poor's assigned it a BBB- rating, while Moody's provided a Baa2 rating. Both classifications positioned the bond within the investment-grade spectrum, signaling a moderate level of credit risk to market participants.