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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0783291221
ListingIrish S.E.

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 RegSXS0783291221
ISIN temp/unrestr. XS0807811640
CUSIP / CUSIP RegSG4120BAF2
Common Code / Common Code RegS078329122
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG002WGCQJ3
WKN / WKN RegSA1G4Y6
SEDOLB5MY5Y3
TickerGPBRU 5.625 05/17/17 EMTN

Primary placement

Coupon (Yield) Guidance (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Geographic breakdownSwitzerland **%, Asia **%

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
1**/**/**********.***.***
Bookrunner: Credit Agricole CIB, Gazprombank, Goldman Sachs, Mitsubishi UFJ Financial Group
Order book - $*.* bn from *** accounts. Russian Federation **%, Switzerland **%, Asia **%, the UK **%, the US *%, the Middle East *%, Benelux *%, Germany and Austria *% and other *%. By investor type, banks **%, asset managers **%, private banks **% and h
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
Moody's Investors Service ***/***LT- foreign currency05/17/2017
S&P Global Ratings***/***Foreign Currency LT05/18/2017
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Issuer ratings

Gazprombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/22/2017
Dagong Global***/***International scale rating (foreign curr.)03/14/2017
Dagong Global***/***International scale rating (local curr.)03/14/2017
Expert RA***/***National Scale (Russia)03/17/2017
Expert RA***/***Credit Rating of Bank07/10/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/05/2017
S&P Global Ratings***/***Local Currency LT07/05/2017
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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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
3.95 M нац
3.09 M eng
2017
1.51 M нац
1.35 M eng
1.96 M нац
1.74 M eng
1.5 M нац
1.32 M eng
6.87 M нац
5.36 M eng
2016
1.63 M нац
2.06 M eng
1.77 M нац
2.22 M eng
1.76 M нац
1.59 M eng
5.1 M нац
5.17 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
16.67 M нац
2017
13.84 M нац
8.56 M нац
5.35 M нац
1.72 M нац
2016
11.41 M нац
4.16 M нац
2.22 M нац
2.46 M нац

Annual reports

year national english
2017
2016
0.51 M нац
2015
0.5 M нац
6.37 M eng
2014
8.32 M нац
8.36 M eng
2013
0.46 M нац
2012
11.18 M нац
2011
2.75 M нац
3.47 M eng
2010
6.46 M нац
6.42 M eng
2009
11.9 M нац
2008
2007
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