International bonds: Gazprombank, 8.750% 29jun2019, RUR
(XS0800582255)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****13,500,000,000 RUR***/***/***
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Issue information

BorrowerGazprombank
SPV / IssuerGPB Eurobond Finance Plc
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 RUR
Nominal of international bonds100,000 RUR
Minimum settlement amount5,000,000 RUR
Outstanding principal amount5,000,000 RUR
Amount13,500,000,000 RUR
Outstanding face value amount13,500,000,000 RUR
Maturity date06/29/2019
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Centras Securities03/28/2017 08:57**.**** / **.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 RegSXS0800582255
Common Code RegS080058225
CFI RegSDTVXFR
FIGIBBG003H67KH1
SEDOLB84DT36

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement06/27/2012
Initial issue price (yield)100% (8.75%)

Participants

Bookrunner: Citigroup
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,****,***,***
Show following
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Issue ratings

Gazprombank, 8.750% 29jun2019, RUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2016
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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