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International bonds: Gazprom Neft, 2.933% 26apr2018, EUR (2) (XS0922296883)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerGazprom Neft
SPV / IssuerGPN Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.933%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 RegSXS0922296883
Common Code / Common Code RegS092229688
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG004FXYC62
WKN / WKN RegSA1HJ3H
TickerSIBNEF 2.933 04/26/18

Primary placement

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

Participants

Bookrunner: BNP Paribas, Credit Agricole CIB, Gazprombank, JP Morgan
Legal adviser to the issuer: Cleary Gottlieb Steen & Hamilton
Legal adviser to the arrangers: Linklaters
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank (London Branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Gazprom Neft, 2.933% 26apr2018, EUR (2)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
S&P Global Ratings***/***Foreign Currency LT04/27/2018
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Issuer ratings

Gazprom Neft

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/13/2018
Dagong Global***/***International scale rating (foreign curr.)09/27/2017
Dagong Global***/***International scale rating (local curr.)09/27/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2018
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Revenues, YoY (%) *** *** *** ***
72EBITDA, 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
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.69 M nat
0.53 M eng
2018
0.6 M nat
0.46 M eng
0.56 M nat
0.61 M eng
0.59 M nat
0.41 M eng
1.06 M nat
1.01 M eng
2017
0.9 M nat
0.89 M eng
0.91 M nat
0.89 M eng
0.9 M nat
0.91 M eng
0.95 M nat
0.84 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.4 M nat
2018
5.25 M nat
5.01 M nat
0.83 M nat
1.31 M nat
2017
4.94 M nat
4.55 M nat
3.02 M nat

Annual reports

year national english
2018
2017
6.89 M nat
2016
2015
2014
8.37 M eng
2013
9.21 M nat
8.96 M eng
2012
9.4 M nat
12.2 M eng
2011
2010
6.16 M nat
6.19 M eng
2009
8.95 M nat
9.13 M eng
2008
2007

Reporting of group companies

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