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International bonds: Gazprom, 2.949% 24jan2024, EUR (XS1911645049)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 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
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.949%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Baader Bank01/15/2019***.* / ***.**
(*.** / *.**)
Sberbank CIB01/15/2019***.** / ***.*
(*.** / *.*)
Gazprombank01/15/2019***.** / ***.***
(*.* / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1911645049
Common Code / Common Code RegS191164504
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00MJSNJ66
WKN / WKN RegSA2RUF0
TickerGAZPRU 2.949 01/24/24

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*,***,***,***
Number of bids***
Geographic breakdown**% - UK, **% - Russia, **% - Germany and Austria, *% - Switzerland, *% - Netherlands, *% - USA

Participants

Bookrunner: Gazprombank, JP Morgan, UniCredit
Issuer Legal Adviser (International law): Winston & Strawn
Issuer Legal Adviser (Domestic law): Winston & Strawn
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Listing law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters
Issuer Legal Adviser (Listing law): Allen & Overy

Payment schedule

*****

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

Gazprom, 2.949% 24jan2024, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
S&P Global Ratings***/***Local Currency LT11/12/2018
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Issuer ratings

Gazprom

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/02/2018
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 currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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 нац
4.38 M eng
5.58 M нац
4.59 M eng
4.73 M нац
4.03 M eng
2017
4.69 M нац
3.94 M eng
5.91 M нац
4.96 M eng
4.97 M нац
2.9 M eng
3.73 M нац
3.36 M eng
2016
3.09 M нац
2.57 M eng
3.57 M нац
2.97 M eng
5.37 M нац
4.6 M eng
10.81 M нац
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 нац
1.5 M нац
0.05 M нац
2017
1.24 M нац
1.18 M нац
1.19 M нац
0.34 M нац
2016
3.47 M нац
3.12 M нац
5.57 M нац
3.8 M нац

Annual reports

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