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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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 amount10,000 USD
Outstanding principal amount10,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Maturity date04/28/2034
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0191754729 (Third level, 10/14/2014)
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia, Euro-Cbonds IG Russia
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/16/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank01/17/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB01/17/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank01/17/2017***.**** / ***.**** (*.** / *.**)
Gazprombank01/17/2017***.**** / ***.**** (*.** / *.**)
VTB Capital01/17/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/17/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/17/2017***.**** / ***.**** (*.** / *.**)
UOB-Kay Hian01/17/2017***.**** / ***.**** (*.** / *.**)
Centras Securities01/17/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank01/16/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank01/12/2017***.**** / ***.**** (*.** / *.**)
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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
FRANKFURT S.E.01/17/17-/- (- / -) (-)Archive
DUSSELDORF SE01/17/17-/- (- / -) (-)Archive
EUROTLXi01/17/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE01/17/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi01/16/17-/- (- / -) (-)*.**Archive
NSMA MIRP01/17/17-/- (- / -) (-)Archive
CBONDS VALUATION (PC)01/16/17-/- (- / -) (-)*.**Archive
HI- MTF01/17/17-/- (- / -) (-)Archive
MUNICH SE01/16/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+01/17/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/13/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP01/17/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list09/19/2012
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 7 to 14 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 15 to 90 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 91 to 180 days (start / min / max)7.50 / 5.00 / 10.00
Dicount from 180 to 365 days (start / min / max)7.50 / 5.00 / 10.00

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 RegSXS0191754729
ISIN 144AUS368266AA08
CUSIP RegSL4191BAB9
Common Code RegS019175472
Common Code 144A019169804
CUSIP 144A368266AA0
CFI RegSDTFXCR
Issue short name on trading floorGAZPR-34
DCC RegSRF0000012003
Bloomberg code (BBGID)BBG00008WPG3
WKN codeA0BBG7
SEDOLB00ZMC0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/28/2004
Initial issue price (yield)100% (8.625%)
Demand2,700,000,000
Geographic breakdown47% - USA, 29% - UK, 11% - EU, 7% - Russia, 2% - Asia, others – 4%.
Investor breakdown46% Fund Managers; 19% Banks; Hedge Fund 15%, Insurance Companies 11%, Retail Banks 4%, others 5%.

Placement 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 size, USDRedemption of principal, USD
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Show following
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Early redemption terms

On April 28th 2014 at par (Put 10Y)

DateOption typePriceStatus
Show previous
04/28/2014put100Settled
Show following
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Issue ratings

Gazprom, 8.625% 28apr2034, USD (2)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Moody's Investors Service***/***LT- foreign currency12/04/2015
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)10/20/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/20/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/20/2016
Moody's Investors Service***/***LT- local currency02/25/2015
Moody's Investors Service***/***LT- foreign currency04/26/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
S&P Global Ratings***/***Local Currency LT09/20/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 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
3.57 Mнац
2.97 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
2014
1.02 Mнац
0.78 Meng
1.1 Mнац
0.74 Meng
1.08 Mнац
0.99 Meng
1.92 Mнац
0.85 Meng

IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
3.47 Mнац
3.12 Mнац
5.57 Mнац
2015
2.89 Mнац
5.02 Mнац
3.27 Mнац
2.54 Mнац
2014
7.31 Mнац
6.81 Mнац
6.01 Mнац
3.14 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