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International bonds: Gazprom, 1.01% 18dec2028, JPY (JP90B0049BP6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****65,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerGazprom
SPV / IssuerGazAsia Capital
GuarantorJapan Bank for International Cooperation
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount65,000,000,000 JPY
Outstanding face value amount65,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.01%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSJP90B0049BP6
FIGI / FIGI RegSBBG00MRHZBZ3
TickerGAZPRU 1.01 12/18/28 A

Primary placement

Coupon (Yield) Guidance (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdown**% - Japan, **% - others
Investor breakdown**% - Citi banks, **% - Depository institutions (shinkin), **% - Asset managers and Insurance companies, *% - Other Banks, **% - Others

Participants

Bookrunner: JP Morgan, Mizuho Financial Group, SMBC Nikko Capital, Gazprombank
Issuer Legal Adviser (International law): Winston & Strawn
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.*****,***.**
2**/**/*****.*****,***.**
3**/**/*****.*****,***.**
4**/**/*****.*****,***.**
5**/**/*****.*****,***.**
6**/**/*****.*****,***.**
7**/**/*****.*****,***.**
8**/**/*****.*****,***.**
9**/**/*****.*****,***.**
10**/**/*****.*****,***.**
11**/**/*****.*****,***.**
12**/**/*****.*****,***.**
13**/**/*****.*****,***.**
14**/**/*****.*****,***.**
15**/**/*****.*****,***.**
16**/**/*****.*****,***.**
17**/**/*****.*****,***.**
18**/**/*****.*****,***.**
19**/**/*****.*****,***.**
20**/**/*****.*****,***.*****,***,***
Show following
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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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Surety provider ratings

Japan Bank for International Cooperation

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2014
Moody's Investors Service ***/***LT- foreign currency12/03/2014
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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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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