International bonds: Gazprom, 9.250% 23apr2019, USD (20)
(XS0424860947, L4191BAX1, GAZPR-19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount2,250,000,000 USD
Outstanding face value amount2,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.25%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0424860947 (Third level, 10/14/2014)
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG 3Y Russia, Euro-Cbonds NIG Russia, Euro-Cbonds Corporate EM, Euro-Cbonds IG Russia

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
RONIN05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
Vnesheconombank05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
VTB Capital05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
Gazprombank05/23/2017 19:29***.**** / ***.**** (*.** / *.**)
Metallinvestbank05/23/2017 15:57***.**** / ***.**** (*.** / *.**)
Societe Generale05/23/2017 14:10***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners05/23/2017 14:10***.**** / ***.**** (*.** / *.**)
Centras Securities05/23/2017 12:27***.**** / ***.**** (*.** / *.**)
Patria Finance05/22/2017***.**** / ***.**** (*.** / *.**)
Baader Bank05/22/2017***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank05/22/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB05/22/2017***.**** / ***.**** (*.** / *.**)
Renaissance Capital05/22/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank05/22/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/22/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/23/17-/- (- / -) (-)Archive
SIX05/22/17-/- (- / -) (-)*.**Archive
EUROTLXi05/23/17-/- (- / -) (-)Archive
HI- MTF05/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
NSMA MIRP05/23/17-/- (- / -) (-)Archive
MUNICH SE05/22/17-/- (- / -) (-)*.**Archive
US OTC MARKETi05/19/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+05/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO05/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP05/22/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)*.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / **.**
Dicount from 15 to 90 days (start / min / max)*.** / *.** / **.**
Dicount from 91 to 180 days (start / min / max)*.** / *.** / **.**
Dicount from 180 to 365 days (start / min / max)*.** / *.** / **.**
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Bond classification

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

Codes

ISIN RegSXS0424860947
ISIN 144AUS368266AL62
CUSIP RegSL4191BAX1
Common Code RegS042486094
Common Code 144A042500321
CUSIP 144A368266AL6
CFI RegSDTFXCR
Issue short name on trading floorGAZPR-19
DCC RegSRF0000014961
FIGIBBG00007PBP4
WKN codeA0T82G
SEDOLB3XH1S3
FIGI 144ABBG00008JJY2
TickerGAZPRU 9.25 04/23/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Credit Suisse
Joint Book-Running Manager: RBI Group, METROPOL
Senior Co-manager: RONIN

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
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17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****put***Settled
Show following
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Issue ratings

Gazprom, 9.250% 23apr2019, USD (20)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- local currency02/25/2015
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, RUR) *** *** *** ***
20Total equity (mln, RUR) *** *** *** ***
23Revenue (mln, RUR) *** *** *** ***
36EBITDA (mln, RUR) *** *** *** ***
35Net debt (mln, RUR) *** *** *** ***
40Capital expenditure (mln, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
3.09 Mнац
2.57 Meng
3.57 Mнац
2.97 Meng
5.37 Mнац
4.6 Meng
10.81 Mнац
5.37 Meng
2015
3.27 Mнац
2.88 Meng
3.51 Mнац
3.04 Meng
3.42 Mнац
3.01 Meng
4.22 Mнац
3.61 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.24 Mнац
2016
3.47 Mнац
3.12 Mнац
5.57 Mнац
3.8 Mнац
2015
2.89 Mнац
5.02 Mнац
3.27 Mнац
2.54 Mнац

Annual reports

year national english
2016
2015
8.96 Mнац
9.21 Meng
2014
7.55 Mнац
7.52 Meng
2013
1.21 Mнац
0.95 Meng
2012
5.49 Mнац
5.3 Meng
2011
4.42 Mнац
3.5 Meng
2010
4.73 Mнац
4.02 Meng
2009
6.64 Mнац
7.54 Meng
2008
2007