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International bonds: Gazprom, 5.136% 22mar2017, EUR (6) (XS0276455937, 368266AD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount500,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.136%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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

ISIN / ISIN RegSXS0276455937
ISIN 144AUS368266AD47
Common Code / Common Code RegS027645593
Common Code 144A027651933
CUSIP 144A368266AD4
CFI / CFI RegSDTFXFR
DCC / DCC RegSRF0000011997
FIGI / FIGI RegSBBG00007KF98
WKN / WKN RegSA0G2KT
SEDOLB1KJF64
FIGI 144ABBG0000FFRG2
TickerGAZPRU 5.136 03/22/17 REGS

Primary placement

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

Participants

Bookrunner: Credit Suisse, UBS
Joint Book-Running Manager: ROSBANK
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,*****,***
Show following
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Issue ratings

Gazprom, 5.136% 22mar2017, EUR (6)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service ***/***LT- local currency03/22/2017
S&P Global Ratings***/***Foreign Currency LT03/23/2017
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Issuer 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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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
4.69 M нац
3.94 M eng
5.91 M нац
4.96 M eng
4.97 M нац
2.9 M eng
3.73 M нац
3.36 M eng
2016
3.09 M нац
2.57 M eng
3.57 M нац
2.97 M eng
5.37 M нац
4.6 M eng
10.81 M нац
5.37 M eng
×

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
1.31 M нац
2017
1.24 M нац
1.18 M нац
1.19 M нац
0.34 M нац
2016
3.47 M нац
3.12 M нац
5.57 M нац
3.8 M нац

Annual reports

year national english
2017
2016
8.79 M нац
8.54 M eng
2015
8.96 M нац
9.21 M eng
2014
7.55 M нац
7.52 M eng
2013
1.21 M нац
0.95 M eng
2012
5.49 M нац
5.3 M eng
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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