International bonds: Gazprombank, 5.625% 17may2017, USD
(XS0783291221, G4120BAF2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerGazprombank
SPV / IssuerGPB Eurobond Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Maturity date05/17/2017
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0783291221
ListingIrish S.E.
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi03/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Societe Generale03/28/2017 22:15***.**** / ***.**** (*.** / *.**)
Baader Bank03/28/2017 22:15***.**** / ***.**** (*.** / *.**)
Commerzbank03/28/2017 22:15***.**** / ***.**** (*.** / *.**)
VTB Capital03/28/2017 20:37***.**** / ***.**** (*.** / *.**)
Vnesheconombank03/28/2017 20:37***.**** / ***.**** (*.** / *.**)
Gazprombank03/28/2017 19:02***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners03/28/2017 12:20***.**** / ***.**** (*.** / *.**)
Centras Securities03/28/2017 08:57***.**** / ***.**** (*.** / *.**)
Sovcombank03/27/2017***.**** / ***.**** (*.** / -*.**)
Sberbank CIB03/24/2017***.**** / ***.**** (*.** / *.**)
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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.03/27/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE03/28/17-/- (- / -) (-)Archive
GETTEXi03/28/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/27/17-/- (- / -) (-)*.**Archive
NSMA MIRP03/28/17-/- (- / -) (-)Archive
MUNICH SE03/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO03/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP03/27/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list12/28/2012
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)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

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 RegSXS0783291221
ISIN temp/unrestr. XS0807811640
CUSIP RegSG4120BAF2
Common Code RegS078329122
CFI RegSDTFXFR
FIGIBBG002WGCQJ3
WKN codeA1G4Y6
SEDOLB5MY5Y3

Primary placement

Coupon (Yield) Guidance (5.75% - 5.75%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/10/2012 - 07/17/2012
Initial issue amount500,000,000
Initial issue price (yield)100% (5.625%)
Spread over US Treasuries, bp484.60
Spread over mid-swaps, bp452.30
Demand1,000,000,000
Geographic breakdownSwitzerland 48%, Asia 23%

Participants

Bookrunner: Credit Agricole CIB, Gazprombank, Goldman Sachs, Mitsubishi UFJ Financial Group
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
107/17/2012500100.755.444
Bookrunner: Credit Agricole CIB, Gazprombank, Goldman Sachs, Mitsubishi UFJ Financial Group
Order book - $1.8 bn from 160 accounts. Russian Federation 23%, Switzerland 17%, Asia 17%, the UK 13%, the US 8%, the Middle East 7%, Benelux 4%, Germany and Austria 4% and other 7%. By investor type, banks 35%, asset managers 27%, private banks 21% and h
Additional information
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Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Gazprombank, 5.625% 17may2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Moody's Investors Service***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/04/2015
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Issuer ratings

Gazprombank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/22/2016
Dagong Credit***/***International scale rating (foreign curr.)03/14/2017
Dagong Credit***/***International scale rating (local curr.)03/14/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency02/21/2017
Moody's Investors Service***/***LT- local currency02/21/2017
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)03/17/2017
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***Foreign Currency LT02/04/2015
S&P Global Ratings***/***Local Currency LT02/04/2015
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.63 Mнац
2.06 Meng
1.77 Mнац
2.22 Meng
1.76 Mнац
1.59 Meng
2015
1.61 Mнац
1.61 Meng
1.31 Mнац
1.01 Meng
12.41 Mнац
1.62 Meng
6.98 Mнац
3.11 Meng
2014
1.25 Mнац
1.25 Meng
2.19 Mнац
1.37 Meng
3.03 Mнац
3.03 Meng
1.77 Mнац
1.77 Meng

IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
11.41 Mнац
4.16 Mнац
2.22 Mнац
2.46 Mнац
2015
4.12 Mнац
2.16 Mнац
1.35 Mнац
9.12 Mнац
2014
0.85 Mнац
0.33 Mнац
0.57 Mнац
6.46 Mнац

Annual reports

year national english
2016
2015
0.5 Mнац
6.37 Meng
2014
8.32 Mнац
8.36 Meng
2013
0.46 Mнац
19.35 Meng
2012
11.18 Mнац
2011
2.75 Mнац
3.47 Meng
2010
6.46 Mнац
6.42 Meng
2009
11.9 Mнац
11.02 Meng
2008
2007