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, 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 rateNo
Coupon RateShow
Coupon Rate
*.***%, **.**.**** Call and coupon reset at *Y UST + ***.* bps
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0848137708 (Third level, 10/30/2014)
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/26/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank04/27/2017 16:57***.**** / ***.**** (*.** / *.**)
Societe Generale04/27/2017 13:38***.**** / ***.**** (*.** / *.**)
Metallinvestbank04/27/2017 13:38***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners04/27/2017 13:38***.**** / ***.**** (*.** / *.**)
Centras Securities04/27/2017 10:11***.**** / ***.**** (*.** / *.**)
Zurich Cantonal Bank04/26/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank04/26/2017***.**** / ***.**** (*.** / *.**)
RONIN04/26/2017***.**** / ***.**** (*.** / *.**)
VTB Capital04/26/2017***.**** / ***.**** (*.** / *.**)
Gazprombank04/26/2017***.**** / ***.**** (*.** / *.**)
MeritKapital04/20/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE04/26/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.04/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/26/17-/- (- / -) (-)*.**Archive
NSMA MIRP04/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO04/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/26/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP04/26/17-/- (- / -) (-)Archive
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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 RegSXS0848137708
CUSIP RegSG4120BAK1
Common Code RegS084813770
CFI RegSDTFXPR
Issue short name on trading floorGPBFin
FIGIBBG003H16GG3
WKN codeA1HBT6
TickerGPBRU V7.875 P04/29/49

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 size, 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
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Gazprombank, 7.875% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/12/2013
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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)02/04/2015
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Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 -
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
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
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