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 date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
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 date04/25/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/24/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank04/25/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB04/25/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/25/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/25/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/25/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank04/25/2017***.**** / ***.**** (*.** / *.**)
UOB-Kay Hian04/25/2017***.**** / ***.**** (*.** / *.**)
Societe Generale04/25/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/25/2017***.**** / ***.**** (*.** / *.**)
Raiffeisen Bank04/25/2017***.**** / ***.**** (*.** / *.**)
Centras Securities04/25/2017***.**** / ***.**** (*.** / *.**)
ROSBANK04/21/2017***.**** / ***.**** (*.** / *.**)
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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 EXCHANGE04/25/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE04/25/17-/- (- / -) (-)Archive
EUROTLXi04/25/17-/- (- / -) (-)Archive
HI- MTF04/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/24/17-/- (- / -) (-)*.**Archive
NSMA MIRP04/25/17-/- (- / -) (-)Archive
MUNICH SE04/24/17-/- (- / -) (-)*.**Archive
US OTC MARKETi04/21/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE T+04/25/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/21/17-/- (- / -) (-)*.**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 RegSXS0191754729
ISIN 144AUS368266AA08
CUSIP RegSL4191BAB9
Common Code RegS019175472
Common Code 144A019169804
CUSIP 144A368266AA0
CFI RegSDTFXCR
CFI 144ADBFUFR
Issue short name on trading floorGAZPR-34
DCC RegSRF0000012003
FIGIBBG00008WPG3
WKN codeA0BBG7
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

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

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DateOption typePriceStatus
Show previous
**/**/****put***Settled
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 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 4Q 2015 1Q 2016 2Q 2016 3Q 2016
11Total assets (mln, RUR) *** *** *** ***
20Total equity (mln, RUR) *** *** *** ***
23Revenue (mln, RUR) *** *** *** ***
35Net debt (mln, RUR) *** *** *** ***
40Capital expenditure (mln, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Revenues, YoY (%) *** *** *** ***
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 -
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
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 -
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
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