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International bonds: Gazprombank, 6.5% 17jul2020, USD (11)
(XS0954024617)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****400,000,000 USD***/***/***
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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
Issue purposeTo finance a subordinated loan
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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

ISIN / ISIN RegSXS0954024617
Common Code / Common Code RegS095402461
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG004V0LFC6
WKN / WKN RegSA1HNXE
TickerGPBRU 6.5 07/17/20 11

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: Bank OTKRITIE
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, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
12**/**/******/**/*****.**,***
13**/**/******/**/*****.**,***
14**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Gazprombank, 6.5% 17jul2020, USD (11)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/17/2014
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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
Expert RA***/***National Scale (Russia)03/17/2017
Expert RA***/***Credit Rating of Bank07/10/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
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
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/05/2017
S&P Global Ratings***/***Local Currency LT07/05/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 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 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.51 Mнац
1.35 Meng
1.96 Mнац
1.74 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 1 Q 2 Q 3 Q 4 Q
2017
13.84 Mнац
8.56 Mнац
5.35 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
0.51 Mнац
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
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issues: local and international bonds
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countries
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