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International bonds: Gazprom, 2.5% 21mar2026, EUR (XS1795409082)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerGazprom
SPV / IssuerGaz 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 amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Russia EUR

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB03/22/2019**.* / **.*
(*.** / *.**)
Gazprombank03/22/2019**.* / **.**
(*.** / *.**)
Raiffeisen Bank03/22/2019**.*** / ***.**
(*.** / *.*)
Adamant Capital Partners03/22/2019**.*** / **.***
(*.** / *.**)
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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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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 RegSXS1795409082
Common Code / Common Code RegS179540908
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00K5TW554
WKN / WKN RegSA19X59
TickerGAZPRU 2.5 03/21/26

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Gazprombank, JP Morgan, Renaissance Capital, VTB Capital
Depository: Clearstream Banking S.A.
Trustee: Deutsche Bank Trust Company Americas
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Winston & Strawn, Linklaters
Issuer Legal Adviser (Listing law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Gazprom, 2.5% 21mar2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2018
Moody's Investors Service ***/***LT- local currency02/12/2019
S&P Global Ratings***/***Local Currency LT03/12/2018
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Issuer ratings

Gazprom

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/31/2019
Dagong Global***/***International scale rating (foreign curr.)04/18/2016
Dagong Global***/***International scale rating (local curr.)04/18/2016
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- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
5.44 M nat
4.38 M eng
5.58 M nat
4.59 M eng
4.73 M nat
4.03 M eng
2017
4.69 M nat
3.94 M eng
5.91 M nat
4.96 M eng
4.97 M nat
2.9 M eng
3.73 M nat
3.36 M eng
2016
3.09 M nat
2.57 M eng
3.57 M nat
2.97 M eng
5.37 M nat
4.6 M eng
5.37 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.31 M nat
1.5 M nat
0.05 M nat
2017
1.24 M nat
1.18 M nat
1.19 M nat
0.34 M nat
2016
3.47 M nat
3.12 M nat
5.57 M nat
3.8 M nat

Annual reports

year national english
2018
2017
9.85 M eng
2016
8.79 M nat
8.54 M eng
2015
8.96 M nat
9.21 M eng
2014
7.55 M nat
7.52 M eng
2013
1.21 M nat
0.95 M eng
2012
5.49 M nat
5.3 M eng
2011
4.42 M nat
3.5 M eng
2010
4.73 M nat
4.02 M eng
2009
6.64 M nat
7.54 M eng
2008
2007

Reporting of group companies

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