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, 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0783291221
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/16/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/12/17-/- (- / -) (-)*.**Archive
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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
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
TickerGPBRU 5.625 05/17/17 REGS

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 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.)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 / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/24/2016
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)06/02/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.51 Mнац
1.35 Meng
2016
1.63 Mнац
2.06 Meng
1.77 Mнац
2.22 Meng
1.76 Mнац
1.59 Meng
5.1 Mнац
5.17 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

Issuer quarterly reports

year Q1 H1 9M Y
2017
13.84 Mнац
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

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