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International bonds: Gazprombank, 7.875% perp., USD (XS0848137708, G4120BAK1, GPBFin)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussiaUndated (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

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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 amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin7.1
Coupon RateShow
Coupon Rate
*.***%, **.**.**** Call and coupon reset at *Y UST + ***.* bps
Current coupon rate9.835%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0848137708 (Third level, 10/30/2014)
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/15/2018**.** / ***.**
(**.** / *.**)
VTB Capital07/13/2018***.* / ***.*
(*.** / *.*)
Vnesheconombank07/13/2018***.*** / ***.***
(*.** / *.**)
RONIN07/13/2018***.*** / ***.**
(*.** / *.**)
Metallinvestbank07/13/2018***.*** / ***.***
(*.** / *.**)
Centras Securities07/13/2018***.*** / ***.***
(*.** / *.*)
Adamant Capital Partners07/12/2018***.*** / ***.***
(*.** / *.**)
Sberbank CIB07/10/2018***.** / ***.***
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 RegSXS0848137708
CUSIP / CUSIP RegSG4120BAK1
Common Code / Common Code RegS084813770
CFI / CFI RegSDTFXPR
Issue short name on trading floorGPBFin
FIGI / FIGI RegSBBG003H16GG3
WKN / WKN RegSA1HBT6
TickerGPBRU F PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand**,***,***,***

Participants

Bookrunner: Credit Suisse, Goldman Sachs, HSBC, Gazprombank
Legal adviser to the issuer: Linklaters, White & Case
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***Coupon reset at 5Y UST + 710.1 bps
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
Show following
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Issue ratings

Gazprombank, 7.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/12/2013
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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.)01/18/2017
Dagong Global***/***International scale rating (local curr.)01/18/2017
Expert RA***/***Credit Rating of Bank07/02/2018
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
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
0.57 M нац
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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