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International bonds: Gazprom, 4.95% 23mar2027, USD
(XS1585190389, L4191BCA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 USD***/***/***
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Yield calculation

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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
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.95%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Russia, Euro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Gazprombank11/23/2017***.**** / ***.****
(*.** / *.**)
Mashreqbank11/23/2017***.**** / ***.****
(*.** / *.**)
Societe Generale11/17/2017***.**** / ***.****
(*.** / *.**)
Renaissance Capital11/17/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.** / *.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Discount up to 6 days (start / min / max)*.** / *.** / **.**
Discount from 7 to 14 days (start / min / max)*.** / *.** / **.**
Discount from 15 to 90 days (start / min / max)*.** / *.** / **.**
Discount from 91 to 180 days (start / min / max)*.** / *.** / **.**
Discount from 180 to 365 days (start / min / max)*.** / *.** / **.**
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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 / ISIN RegSXS1585190389
ISIN 144AUS368266AV45
CUSIP / CUSIP RegSL4191BCA9
Common Code / Common Code RegS158519038
CUSIP 144A368266AV4
CFI / CFI RegSDTFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00G5JDM04
WKN / WKN RegSA19E3L
WKN 144AA19E6L
FIGI 144ABBG00G5JDNB0
TickerGAZPRU 4.95 03/23/27 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Geographic breakdownContinental Europe - **%, Russia - **%, United Kingdom - **%, Taiwan - **%, Switzerland - **%, USA - **%

Participants

Bookrunner: Gazprombank, JP Morgan, Mizuho Financial Group, SMBC Nikko Capital
Issuer Legal Adviser (International law): Winston & Strawn
Issuer Legal Adviser (Domestic law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters
Trustee: Deutsche Bank Trust Company Americas
Paying agent: Deutsche Bank AG (London Branch)
Arranger Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Gazprom, 4.95% 23mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency03/13/2017
S&P Global Ratings***/***Foreign Currency LT03/13/2017
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Issuer ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
4.69 Mнац
3.94 Meng
5.91 Mнац
4.96 Meng
2016
3.09 Mнац
2.57 Meng
3.57 Mнац
2.97 Meng
5.37 Mнац
4.6 Meng
10.81 Mнац
5.37 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 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.24 Mнац
1.18 Mнац
1.19 Mнац
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
8.79 Mнац
8.54 Meng
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
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