Domestic bonds: Gazprombank, BO-11
(4B021100354B, RU000A0JWTK8, ГПБ БО-11)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerGazprombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-* are set by the issuer
Current coupon rate9.5%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JWTK8 (Second level, 03/27/2017)

Related issues

Cbonds Valuationi

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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)G-spread
MOSCOW EXCHANGE06/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP06/28/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / *.** / *.**
Dicount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount 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

State registration number4B021100354B
Registration date**/**/****
ISIN RegSRU000A0JWTK8
CFI RegSDBVXXB
Issue short name on trading floorГПБ БО-11

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of trades on issue date**

Participants

Bookrunner: Gazprombank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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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)06/02/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
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 1 qr
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
1.51 Mнац
1.35 Meng
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
13.84 Mнац
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