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***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Gazprombank, 7.875% perp., USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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
Floating rateNo
Coupon RateShow
Coupon Rate
*.***%, **.**.**** Call and coupon reset at *Y UST + ***.* bps
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0848137708 (Third level, 10/30/2014)
ListingIrish S.E.
Last updated issue date12/27/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/13/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank01/16/2017***.**** / ***.**** (*.** / *.**)
RONIN01/16/2017***.**** / ***.**** (*.** / *.**)
Gazprombank01/16/2017***.**** / ***.**** (*.** / *.**)
Vnesheconombank01/16/2017***.**** / ***.**** (*.** / *.**)
VTB Capital01/16/2017***.**** / ***.**** (*.** / *.**)
Metallinvestbank01/16/2017***.**** / ***.**** (*.** / *.**)
Societe Generale01/16/2017***.**** / ***.**** (*.** / *.**)
Adamant Capital Partners01/16/2017***.**** / ***.**** (*.** / *.**)
Centras Securities01/16/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank01/12/2017***.**** / ***.**** (*.** / *.**)
MeritKapital01/11/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/13/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/13/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/13/17-/- (- / -) (-)*.**Archive
NSMA MIRP01/16/17-/- (- / -) (-)Archive
US OTC MARKETi01/11/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/16/17-/- (- / -) (-)Archive
MOSCOW EXCHANGE. REPO WITH CCP01/13/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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
Bloomberg code (BBGID)BBG003H16GG3
WKN codeA1HBT6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/19/2012
Initial issue price (yield)100% (7.875%)
Spread over US Treasuries, bp710.10
Demand12,000,000,000

Placement 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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

NC5.5

DateOption typePrice
Show previous
04/25/2018call100
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Gazprombank, 7.875% perp., USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/12/2013
Registration required. Please log in or fill in the registration form.

Issuer ratings

Gazprombank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/22/2016
Dagong Credit***/***International scale rating (foreign curr.)03/18/2015
Dagong Credit***/***International scale rating (local curr.)03/18/2015
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)12/07/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency06/11/2015
Moody's Investors Service***/***LT- foreign currency04/26/2016
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)03/30/2016
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
Registration required. Please log in or fill in the registration form.

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
1.62 Mнац
1.62 Meng
3.11 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
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
2014
8.32 Mнац
8.36 Meng
2013
0.46 Mнац
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