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Gazprombank Bonds, 004P-12 (4B02-12-00354-B-004P, ГПБ004Р12, RU000A109EG4)

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Domestic bonds, Structured product

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
395,823,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    600,000,000 RUB
  • Placement amount
    395,823,000 RUB
  • Outstanding amount
    395,823,000 RUB
  • USD equivalent
    4,769,083.96 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A109EG4
  • CFI
    DBFUFB

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Issue information

Profile
Gazprombank has been successfully operating in the banking market since 1990. Founded by the world's largest gas producer and exporter Gazprom to provide banking services for gas industry enterprises, since then Gazprombank has become one of ...
Gazprombank has been successfully operating in the banking market since 1990. Founded by the world's largest gas producer and exporter Gazprom to provide banking services for gas industry enterprises, since then Gazprombank has become one of the leaders of the banking sector, which key performance indicators place the Bank among the top three banks of Russia. Gazprombank as a universal financial institution delivers a wide range of banking and investment services covering over 45,000 corporate and about 3 million private clients. Gazprombank invests and lends to companies of major sectors of the economy oil and petrochemical industry, metallurgy, machine building, nuclear industry, electric power industry, real estate construction, transport, telecommunications and trade. Diversified client base enables a strong growth of a corporate loan portfolio and the retail business also shows sustainable growth. Despite of a rapid growth of the loan portfolio, efficient risk policy and prudent approach to borrowers allow the Bank to maintain a ratio of problem and non-performing loans at the lowest level among the largest Russian banks. Gazprombank actively develops areas closely related to the investment business. Besides strategic investments to oil-and-gas, petrochemical industries, and media-business, in Russia Gazprombank occupies leading positions in transactions in the capital markets (bonds underwriting, arranging financing for clients), corporate finance advisory and project finance. At present, Gazprombank operates 8 subsidiary and affiliated banks in Russia, Belarus, Switzerland and Armenia, representative offices in China and Mongolia, and also 43 own branches across Russia from Kaliningrad in the west to Youzhno-Sakhalinsk in the east. The total number of offices delivering customer friendly high-quality banking and depository services under the single brand name of Gazprombank exceeds 500. Steady development and high reliability was rewarded with ratings assigned by international rating agencies: Moodys Investors Service, Standard & Poors etc. Gazprombank was twice awarded by The Banker Magazine as The Bank of the Year in Russia in 2001 and 2005.
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  • Issuer
    Go to the issuer page
    Gazprombank
  • Full borrower / issuer name
    Gazprombank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    600,000,000 RUB
  • Placement amount
    395,823,000 RUB
  • Outstanding amount
    395,823,000 RUB
  • Outstanding face value amount
    395,823,000 RUB
  • USD equivalent
    4,769,084 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    465
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    Equity

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

03/03/2021 Cbonds Publishes Gazprombank Analytics
19/06/2020 Gazprombank’s 1 Q 2020 Y IFRS results were published
25/03/2020 Gazprombank’s 4 Q 2019 Y IFRS results were published
29/03/2019 Gazprombank’s 4 Q 2018 Y IFRS results were published
12/09/2018 Gazprombank’s 2 Q 2018 Y IFRS results were published
All organization news

IFRS/US GAAP reports

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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-12-00354-B-004P
  • Registration
    ***
  • State registration number of program
    4-00354-B-004P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A109EG4
  • Cbonds ID
    1616019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ГПБ004Р12
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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2005
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Annual reports

2025
IV q NTL
2024
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