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Domestic bonds: Gazprom Capital, 04 (4-04-36400-R, RU000A0JTNB6, ГазпромК04)

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

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Issue information

IssuerGazprom Capital
Surety providersGazprom
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate7.55%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTNB6 (Second level, 07/08/2013)

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-04-36400-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTNB6
CFI / CFI RegSDBFXXB
Issue short name on trading floorГазпромК04
FIGI / FIGI RegSBBG0045PC051
WKN / WKN RegSA1HLXX
TickerGAZPRU 7.55 02/15/18 4

Primary placement

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

Participants

Bookrunner: VTB Capital, Gazprombank, Renaissance Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.***,***
Show following
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Issue ratings

Gazprom Capital, 04

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2018
Moody's Investors Service ***/***LT- local currency02/15/2018
S&P Global Ratings***/***Local Currency LT02/16/2018
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Issuer ratings

Gazprom Capital

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Surety provider ratings

Gazprom

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/02/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Foreign Currency LT02/27/2018
S&P Global Ratings***/***Local Currency LT02/27/2018
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Consolidated IFRS reports

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

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.43 M нац
2017
2.15 M нац
0.97 M нац
0.95 M нац
0.91 M нац
2016
1.84 M нац
1.39 M нац
0.98 M нац
0.83 M нац

Annual reports

year national english
2017
2016
1.82 M нац
2015
1.66 M нац
2014
1.51 M нац
2013
2.76 M нац
2012
10.51 M нац
2011
4.42 M нац
3.5 M eng
2010
4.73 M нац
4.02 M eng
2009
6.64 M нац
7.54 M eng
2008
2007
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