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International bonds: Gazprombank, 7.875% perp., USD (XS0848137708, G4120BAK1, GPBFin)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussiaUndated (**/**/****)1,000,000,000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

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Issue information

BorrowerGazprombank
SPV / IssuerGPB Eurobond Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin7.1
Coupon RateShow
Coupon Rate
*.***%, **.**.**** Call and coupon reset at *Y UST + ***.* bps
Current coupon rate9.835%
Day count fraction***
ACI*** (11/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0848137708 (Third level, 10/30/2014)
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 611/14/2019 19:23***.*** / ***.***
(*.** / -*.**)
VTB Capital11/14/2019 19:23***.** / ***.**
(*.** / -*.**)
Mashreqbank11/14/2019 19:23***.** / ***.**
(*.** / -*.**)
BCS Global markets11/14/2019 12:04***.*** / ***.***
(*.** / -*.**)
Sberbank CIB11/13/2019***.*** / ***.**
(-*.** / -*.**)
VEB11/08/2019***.*** / ***.***
(*.** / -*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/14/2019 19:44***.** / ***.** (*.** / **.**)***.** (**.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/14/2019 19:11***.** / ***.*** (*.** / **.**)***.**** (**.**)
DUSSELDORF SE11/14/2019 19:15***.* / ***.** (*.** / **.**)***.*** (**.**)
STUTTGART EXCHANGE11/14/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP11/14/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP11/14/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.11/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE T+11/13/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE11/13/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO11/13/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE11/08/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0848137708
CUSIP / CUSIP RegSG4120BAK1
Common Code / Common Code RegS084813770
CFI / CFI RegSDAFSQR
Issue short name on trading floorGPBFin
FIGI / FIGI RegSBBG003H16GG3
WKN / WKN RegSA1HBT6
SEDOLB88YNB1
TickerGPBRU V9.835 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand**,***,***,***

Participants

Bookrunner: Credit Suisse, Goldman Sachs, HSBC, Gazprombank
Legal adviser to the issuer: Linklaters, White & Case London
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***Coupon reset at 5Y UST + 710.1 bps
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****call***perpetual call
Show following
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Issue ratings

Gazprombank, 7.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/12/2013
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Issuer ratings

Gazprombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/06/2018
Dagong Global***/***International scale rating (foreign curr.)01/18/2017
Dagong Global***/***International scale rating (local curr.)01/18/2017
Expert RA***/***Credit Rating of Bank06/25/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.94 M nat
3.07 M nat
2018
3.95 M nat
3.09 M eng
2.94 M nat
2.54 M eng
1.65 M nat
3.47 M eng
2.96 M nat
2.73 M eng
2017
1.51 M nat
1.35 M eng
1.96 M nat
1.74 M eng
1.5 M nat
1.32 M eng
6.87 M nat
5.36 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
9.36 M nat
1.76 M nat
2018
8.19 M nat
5.08 M nat
1.95 M nat
2017
8.56 M nat
5.35 M nat
1.72 M nat

Annual reports

year national english
2018
0.6 M nat
2017
0.57 M nat
7.76 M eng
2016
0.51 M nat
2015
0.5 M nat
6.37 M eng
2014
8.32 M nat
8.36 M eng
2013
0.46 M nat
2012
2011
2.75 M nat
3.47 M eng
2010
6.46 M nat
6.42 M eng
2009
11.9 M nat
2008
2007

Reporting of group companies

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