International bonds: Gazprombank, 0% 19may2014, USD (182D) (XS0995645636)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 4,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | Gazprombank |
| SPV / Issuer | GPB Finance Public Limited Company |
| Bond type | Zero-coupon bonds |
| Special type | Euro-commercial paper |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1 USD |
| Nominal of international bonds | 1 USD |
| Minimum settlement amount | 500,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 4,000,000 USD |
| Amount Outstanding | 0 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Gazprombank, 7.875% perp., USD
- Gazprombank, 6.5% 17jul2020, USD (11)
- Gazprombank, 01-AT1
- Gazprombank, 001P-09P
- Gazprombank, 2-IP
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | XS0995645636 |
| Common Code / Common Code RegS | 099564563 |
| CFI / CFI RegS | DYZXXB |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | ***,*** | |
| Show following | |||||
Issuer ratings
Gazprombank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 11/28/2019 |
| 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 Bank | 06/25/2019 |
| 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 currency | 02/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/12/2019 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/05/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/05/2017 |
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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Registration required. Please log in or fill in the registration form.
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
|
Issuer quarterly reports/RAS Reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
9.36 M
nat
|
1.76 M
nat
|
||
| 2018 |
16.67 M
nat
|
8.19 M
nat
|
5.08 M
nat
|
1.95 M
nat
|
| 2017 |
13.84 M
nat
|
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
|
13.48 M
eng
|
| 2015 |
0.5 M
nat
|
6.37 M
eng
|
| 2014 |
8.32 M
nat
|
8.36 M
eng
|
| 2013 |
0.46 M
nat
|
19.35 M
eng
|
| 2012 |
11.18 M
nat
|
|
| 2011 |
2.75 M
nat
|
3.47 M
eng
|
| 2010 |
6.46 M
nat
|
6.42 M
eng
|
| 2009 |
11.9 M
nat
|
11.02 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
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