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Domestic bonds: Gazprombank, BO-07
4B020700354B, RU000A0JU7Y9, ГПБ БО-07

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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: Moody’s Investors Service, Standard & Poor’s 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 issuer name
    "Gazprombank" (Joint-stock Company)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    132,979,431 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/01/2014
Security on direct REPO transactions
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
Security on REPO transactions in foreign currency
  • 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)
    *** / *** / ***

Additional information

***

Latest issues

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News

24/11/2020 ACRA affirms Gazprombank at "AA+(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
04/11/2020 Fitch Ratings affirms Gazprombank at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/11/2020 Fitch Ratings affirms Gazprombank at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
19/06/2020 Expert RA affirms Gazprombank at "ruAA+" (Credit Rating of Bank credit rating); outlook stable
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
29/11/2019 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Gazprombank to "AA+(RU)" from "AA(RU)"; outlook stable
12/11/2019 Fitch Ratings affirms Gazprombank at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/11/2019 Fitch Ratings affirms Gazprombank at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
20/08/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Gazprombank to "BBB-" from "BB+"; outlook stable
All organization news

Identifiers

  • State registration number
    4B020700354B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JU7Y9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    ГПБ БО-07
  • FIGI
    BBG005GQL7J4
  • WKN
    A1HS7U
  • Ticker
    GPBRU 8.4 10/22/23 BO7
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
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2019 I q NTL
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2018 I q NTL
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2017 I q NTL
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2016 I q NTL
I q eng
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IV q NTL
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2015 I q NTL
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2014 I q NTL
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IV q NTL
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2013 I q NTL
I q eng
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IV q NTL
IV q eng
2012 I q NTL
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2011
I q eng
II q NTL
II q eng
IV q NTL
IV q eng
2010 II q NTL
II q eng
IV q NTL
IV q eng
2009
IV q eng
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 IV q NTL
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