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Domestic bonds: Gazprombank, BO-21 (4B022100354B, RU000A0JW9R7, ГПБ БО-21)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerGazprombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date10/06/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: *.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (06/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW9R7 (Second level, 03/21/2017)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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

State registration number4B022100354B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW9R7
CFI / CFI RegSDBVUXB
Issue short name on trading floorГПБ БО-21
WKN / WKN RegSA197SU

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **.*% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.*%)
Demand**,***,***,***
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Gazprombank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled***.**
Show following
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Issue ratings

Gazprombank, BO-21

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/28/2017
Expert RA***/***Bond Loan Reliability Rating02/14/2018
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Issuer ratings

Gazprombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/22/2017
Dagong Global***/***International scale rating (foreign curr.)03/14/2017
Dagong Global***/***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.)11/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.95 M нац
3.09 M eng
2017
1.51 M нац
1.35 M eng
1.96 M нац
1.74 M eng
1.5 M нац
1.32 M eng
6.87 M нац
5.36 M eng
2016
1.63 M нац
2.06 M eng
1.77 M нац
2.22 M eng
1.76 M нац
1.59 M eng
5.1 M нац
5.17 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
16.67 M нац
2017
13.84 M нац
8.56 M нац
5.35 M нац
1.72 M нац
2016
11.41 M нац
4.16 M нац
2.22 M нац
2.46 M нац

Annual reports

year national english
2017
2016
0.51 M нац
2015
0.5 M нац
6.37 M eng
2014
8.32 M нац
8.36 M eng
2013
0.46 M нац
2012
11.18 M нац
2011
2.75 M нац
3.47 M eng
2010
6.46 M нац
6.42 M eng
2009
11.9 M нац
2008
2007
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