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International bonds: Gazprombank, 0% 6feb2014, USD (8, 358D) (XS0889474366)

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Zero-coupon bonds

Status
Matured
Amount
11,330,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    11,330,000 USD
  • Outstanding amount
    11,330,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS0889474366
  • Common Code
    088947436
  • CFI
    DYZXXB

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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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Volume
  • Placement amount
    11,330,000 USD
  • Outstanding amount
    11,330,000 USD
Nominal
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Gazprombank
01/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Gazprombank
31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for Gazprombank
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Gazprombank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Gazprombank
All organization news

IFRS/US GAAP reports

2021
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0889474366
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088947436
  • CFI
    DYZXXB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Euro-commercial paper
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2014
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2006
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2005
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Annual reports

2020
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2019
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2018
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2017
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