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International bonds: Gazprom, 8.625% 28apr2034, USD (2) (XS0191754729, L4191BAB9, GAZPR-34)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,200,000,000 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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.625%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0191754729 (Third level, 10/14/2014)
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB07/21/2018***.* / ***.**
(*.** / *.**)
Baader Bank07/20/2018***.** / ***.**
(*.** / *.**)
Gazprombank07/20/2018***.* / ***.*
(*.** / *.**)
VTB Capital07/20/2018***.** / ***.**
(*.* / *.**)
Vnesheconombank07/20/2018***.*** / ***.**
(*.* / *.**)
Metallinvestbank07/20/2018***.*** / ***.***
(*.* / *.**)
Raiffeisen Bank07/20/2018***.*** / ***.***
(*.** / *.**)
UOB-Kay Hian07/20/2018***.** / ***.***
(*.** / *.**)
Centras Securities07/20/2018***.*** / ***.***
(*.* / *.**)
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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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CBR Lombard List

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

Identifiers

ISIN / ISIN RegSXS0191754729
ISIN 144AUS368266AA08
CUSIP / CUSIP RegSL4191BAB9
Common Code / Common Code RegS019175472
Common Code 144A019169804
CUSIP 144A368266AA0
CFI / CFI RegSDTFUCR
CFI 144ADBFUFR
Issue short name on trading floorGAZPR-34
DCC / DCC RegSRF0000012003
FIGI / FIGI RegSBBG00008WPG3
WKN / WKN RegSA0BBG7
WKN 144AA0BBG8
SEDOLB00ZMC0
FIGI 144ABBG00008WPB8
TickerGAZPRU 8.625 04/28/34 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Demand*,***,***,***
Geographic breakdown**% - USA, **% - UK, **% - EU, *% - Russia, *% - Asia, others – *%.
Investor breakdown**% Fund Managers; **% Banks; Hedge Fund **%, Insurance Companies **%, Retail Banks *%, others *%.

Participants

Bookrunner: Credit Suisse, Deutsche Bank
Co-lead manager: ROSBANK, RBS, Commerzbank, Dresdner Kleinwort, Bank of America Merrill Lynch, Renaissance Capital, UBS
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

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

Gazprom, 8.625% 28apr2034, USD (2)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
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Issuer ratings

Gazprom

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/02/2018
Dagong Global***/***International scale rating (foreign curr.)04/18/2016
Dagong Global***/***International scale rating (local curr.)04/18/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
5.44 M нац
4.38 M eng
2017
4.69 M нац
3.94 M eng
5.91 M нац
4.96 M eng
4.97 M нац
2.9 M eng
3.73 M нац
3.36 M eng
2016
3.09 M нац
2.57 M eng
3.57 M нац
2.97 M eng
5.37 M нац
4.6 M eng
10.81 M нац
5.37 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.31 M нац
2017
1.24 M нац
1.18 M нац
1.19 M нац
0.34 M нац
2016
3.47 M нац
3.12 M нац
5.57 M нац
3.8 M нац

Annual reports

year national english
2017
10.23 M нац
9.85 M eng
2016
8.79 M нац
8.54 M eng
2015
8.96 M нац
9.21 M eng
2014
7.55 M нац
7.52 M eng
2013
1.21 M нац
0.95 M eng
2012
5.49 M нац
5.3 M eng
2011
4.42 M нац
3.5 M eng
2010
4.73 M нац
4.02 M eng
2009
6.64 M нац
7.54 M eng
2008
2007
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