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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 obrocieRussiaUndated (****-**-**)1.000.000.000 USD***/***/***
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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, 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 rate7,875%
Day count fraction***
ACI*** (2017-11-18)
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 price
(Yield)
Zurich Cantonal Bank2017-11-17***,**** / ***,****
(*,** / *,**)
RONIN2017-11-17***,**** / ***,****
(*,** / *,**)
Vnesheconombank2017-11-17***,**** / ***,****
(*,** / *,**)
VTB Capital2017-11-17***,**** / ***,****
(*,** / *,**)
Gazprombank2017-11-17***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-11-17***,**** / ***,****
(*,** / *,**)
Metallinvestbank2017-11-16***,**** / ***,****
(*,** / *,**)
Mashreqbank2017-11-16***,**** / ***,****
(*,** / *,**)
Mint Partners2017-11-13***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

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 V7.875 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
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Gazprombank, 7.875% perp., USD

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

Gazprombank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2016-11-24
Dagong Credit***/***International scale rating (foreign curr.)2017-03-14
Dagong Credit***/***International scale rating (local curr.)2017-03-14
Expert RA***/***National Scale (Russia)2017-03-17
Expert RA***/***Credit Rating of Bank2017-07-10
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2017-02-21
Moody's Investors Service ***/***LT- local currency2017-02-21
RusRating***/***International scale2016-10-20
RusRating***/***National scale (Russia)2016-10-20
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2017 1 kw 2 kw -
2016 1 kw 2 kw 3 kw 4 kw
2015 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
1.51 Mнац
1.35 Meng
1.96 Mнац
1.74 Meng
2016
1.63 Mнац
2.06 Meng
1.77 Mнац
2.22 Meng
1.76 Mнац
1.59 Meng
5.1 Mнац
5.17 Meng
2015
1.61 Mнац
1.61 Meng
1.31 Mнац
1.01 Meng
12.41 Mнац
1.62 Meng
6.98 Mнац
3.11 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
13.84 Mнац
8.56 Mнац
5.35 Mнац
2016
11.41 Mнац
4.16 Mнац
2.22 Mнац
2.46 Mнац
2015
4.12 Mнац
2.16 Mнац
1.35 Mнац
9.12 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
0.51 Mнац
2015
0.5 Mнац
6.37 Meng
2014
8.32 Mнац
8.36 Meng
2013
0.46 Mнац
19.35 Meng
2012
11.18 Mнац
2011
2.75 Mнац
3.47 Meng
2010
6.46 Mнац
6.42 Meng
2009
11.9 Mнац
11.02 Meng
2008
2007
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150 000
issues: local and international bonds
170
countries
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