Domestic bonds: Gazprom Neft, BO-07
(4B02-07-00146-A, RU000A0JWB75, ГазпрнефБ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)15,000,000,000 RUR***/***/***
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Issue information

IssuerGazprom Neft
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount15,000,000,000 RUR
Outstanding face value amount15,000,000,000 RUR
Maturity date02/16/2046
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **.**%; coupons **-**: by the issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JWB75 (Third level)
Issue is included in calculation of indexesCbonds-CBI RU BBB copy, Cbonds-CBI RU 1-3Y copy
Last updated issue date09/06/2016

Other issues of the issuer

Cbonds Valuationi

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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)G-spread
MOSCOW EXCHANGE03/23/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/20/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list04/29/2016
CBR correction coefficient0.95
Dicount up to 6 days (start / min / max)5.00 / 2.50 / 7.50
Dicount from 7 to 14 days (start / min / max)5.00 / 2.50 / 7.50
Dicount up to 6 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 7 to 14 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 15 to 90 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 91 to 180 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 180 to 365 days (start / min / max)15.00 / 12.50 / 17.50

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

State registration number4B02-07-00146-A
Registration date**/**/****
ISIN RegSRU000A0JWB75
CFI RegSDBVXXB
Issue short name on trading floorГазпрнефБ7

Primary placement

Placement formatcoupon
Order book03/21/2016 (11:00) - 03/21/2016 (17:00)
Coupon (Yield) Guidance10.65% (10.94%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/25/2016 - 03/25/2016
Initial issue price (yield)100% (10.93%)

Participants

Bookrunner: BK Region, Gazprombank
Joint Book-Running Manager: Bank Rossiya

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
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2**/**/******/**/******/**/******/**/**** - **/**/******.****.*
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Show following
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Early redemption terms

DatePut exercise periodOption typePrice
Show previous
03/23/2018call100
03/23/202103/15/2021 - 03/19/2021put100
Show following

Issuer ratings

Gazprom Neft

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.04 Mнац
1.06 Meng
0.98 Mнац
0.76 Meng
1.32 Mнац
0.96 Meng
0.86 Mнац
0.71 Meng
2015
0.58 Mнац
0.35 Meng
0.59 Mнац
0.37 Meng
0.7 Mнац
0.47 Meng
1.44 Mнац
1.41 Meng
2014
1.05 Mнац
1.17 Meng
1.44 Mнац
1.04 Meng
0.64 Mнац
0.38 Meng
2.53 Mнац

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
6.84 Mнац
5.56 Mнац
5.74 Mнац
1.83 Mнац
2015
5.32 Mнац
4.99 Mнац
5.39 Mнац
2.62 Mнац
2014
4.62 Mнац
2.88 Mнац
4.06 Mнац
0.68 Mнац

Annual reports

year national english
2016
2015
12.33 Mнац
12.05 Meng
2014
13.71 Mнац
8.37 Meng
2013
9.21 Mнац
8.96 Meng
2012
9.4 Mнац
12.2 Meng
2011
13.35 Mнац
15.33 Meng
2010
6.16 Mнац
6.19 Meng
2009
8.95 Mнац
9.13 Meng
2008
2007