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Euroobligacje: Gazprombank, 7.875% perp., USD (XS0848137708, G4120BAK1, GPBFin)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosjaUndated (****-**-**)1.000.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerGazprombank
SPV / IssuerGPB Eurobond Finance Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Date of end placing****-**-**
Floating rateYes
Reference rate
Margin7,1
Coupon RateShow
Coupon Rate
*.***%, **.**.**** Call and coupon reset at *Y UST + ***.* bps
Current coupon rate9,835%
Day count fraction***
ACI*** (2018-07-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0848137708 (Third level, 2014-10-30)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vnesheconombank2018-07-17 19:01***,*** / ***,***
(*,** / *,*)
RONIN2018-07-17 19:01***,*** / ***,***
(*,** / *,**)
Mashreqbank2018-07-17 14:56**,** / ***,**
(**,** / *,**)
Metallinvestbank2018-07-17 12:54***,*** / ***,***
(*,** / *,*)
Centras Securities2018-07-17 10:51***,*** / ***,***
(*,** / *,**)
VTB Capital2018-07-16***,* / ***,**
(*,** / *,**)
Adamant Capital Partners2018-07-12***,*** / ***,***
(*,** / *,**)
Sberbank CIB2018-07-10***,** / ***,***
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0848137708
CUSIP / CUSIP RegSG4120BAK1
Common Code / Common Code RegS084813770
CFI / CFI RegSDTFXPR
Issue short name on trading floorGPBFin
FIGI / FIGI RegSBBG003H16GG3
WKN / WKN RegSA1HBT6
TickerGPBRU F PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over US Treasuries, bp***,*
Popyt**.***.***.***

Participants

Oferujący: Credit Suisse, Goldman Sachs, HSBC, Gazprombank
Doradca prawny/podatkowy: Linklaters, White & Case
Agent kalkulacyjny: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USDNotes
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***Coupon reset at 5Y UST + 710.1 bps
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
****-**-**call***perpetual call
Show following
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Issue ratings

Gazprombank, 7.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2013-03-12
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Issuer ratings

Gazprombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-11-22
Dagong Global***/***International scale rating (foreign curr.)2017-01-18
Dagong Global***/***International scale rating (local curr.)2017-01-18
Expert RA***/***Credit Rating of Bank2018-07-02
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-30
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-07-05
S&P Global Ratings***/***Local Currency LT2017-07-05
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
3.95 M нац
3.09 M eng
2017
1.51 M нац
1.35 M eng
1.96 M нац
1.74 M eng
1.5 M нац
1.32 M eng
6.87 M нац
5.36 M eng
2016
1.63 M нац
2.06 M eng
1.77 M нац
2.22 M eng
1.76 M нац
1.59 M eng
5.1 M нац
5.17 M eng
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
16.67 M нац
2017
13.84 M нац
8.56 M нац
5.35 M нац
1.72 M нац
2016
11.41 M нац
4.16 M нац
2.22 M нац
2.46 M нац

Annual reports

rok w języku narodowym po angielsku
2017
0.57 M нац
2016
0.51 M нац
2015
0.5 M нац
6.37 M eng
2014
8.32 M нац
8.36 M eng
2013
0.46 M нац
2012
11.18 M нац
2011
2.75 M нац
3.47 M eng
2010
6.46 M нац
6.42 M eng
2009
11.9 M нац
2008
2007
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+7 812 336 97 21
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