Euroobligacje: Gazprom, 4.25% 6apr2024, GBP (42) (XS1592279522, GAZ-24 GBP)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Rosja | ****-**-** | 850.000.000 GBP | ***/***/*** |
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Issue information
| Borrower | Gazprom |
| SPV / Issuer | Gaz Capital S.A. |
| Bond type | Obligacje kuponowe |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 GBP |
| Nominal of international bonds | 1.000 GBP |
| Minimum settlement amount | 100.000 GBP |
| Outstanding principal amount | 100.000 GBP |
| Amount | 850.000.000 GBP |
| Outstanding face value amount | 850.000.000 GBP |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 4,25% |
| Day count fraction | *** |
| ACI | *** (2020-07-11) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Irish S.E. |
Inne emisje emitenta
- Gazprom, 5.338% 25sep2020, GBP (33)
- Gazprom, 3.25% 25feb2030, USD
- Gazprom, 6.51% 7mar2022, USD (9)
- Gazprom, 7.288% 16aug2037, USD (12)
- Gazprom, 5.15% 11feb2026, USD (48)
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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.
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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/. | 07/10/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Gazprombank | 2020-07-10 | ***,**** / ***,**** (*,** / *,**) | |
| BCS Global markets | 2020-07-10 | ***,**** / ***,**** (*,** / *,**) | |
| Mashreqbank | 2020-07-09 | ***,**** / ***,**** (*,** / *,**) | |
| Sberbank CIB | 2020-07-04 | ***,**** / ***,**** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
| 07/06/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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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-market issues |
Identifiers
| ISIN / ISIN RegS | XS1592279522 |
| Common Code / Common Code RegS | 159227952 |
| CFI / CFI RegS | DTFUFR |
| Issue short name on trading floor | GAZ-24 GBP |
| FIGI / FIGI RegS | BBG00G9GNTB8 |
| WKN / WKN RegS | A19FT6 |
| Ticker | GAZPRU 4.25 04/06/24 |
Primary placement
| Coupon (Yield) Guidance | *,**% - *,*% (*,**% - *,*%) |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (*,**%) |
| Popyt | *.***.***.*** |
| Ilość zapisów | *** |
| Settlement Duration | *,** |
| Podział geograficzny | United Kingdom - **%, Europe - **%, Russia - **%, Switzerland - **% |
Participants
| Oferujący: | Deutsche Bank, Gazprombank, JP Morgan, VTB Capital |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Arranger Legal Adviser (International law): | Linklaters |
| Issuer Legal Adviser (International law): | Winston & Strawn |
| Issuer Legal Adviser (Domestic law): | Allen & Overy |
| Trustee: | Deutsche Bank Trust Company Americas |
| Agent kalkulacyjny: | Deutsche Bank (London Branch) |
| Issuer Legal Adviser (Listing law): | Arthur Cox |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 2 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 3 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 4 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 5 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 6 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 7 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 8 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 9 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 10 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 11 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 12 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 13 | ****-**-** | ****-**-** | *,** | *.*** | ||
| 14 | ****-**-** | ****-**-** | *,** | *.*** | ***.*** | |
| Show following | ||||||
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Issue ratings
Gazprom, 4.25% 6apr2024, GBP (42)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-06-22 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-05-29 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-02-27 |
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Issuer ratings
Gazprom
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 2020-01-30 |
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-11-01 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-11-01 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2020-06-22 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-06-22 |
| Moody's Investors Service | ***/*** | LT- local currency | 2020-05-29 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-05-29 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-02-27 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-03-27 |
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Main IFRS/US GAAP indicators
| Index | 1Q 2019 | 2Q 2019 | 3Q 2019 | 4Q 2019 |
|---|---|---|---|---|
| 11Total assets (mln, RUB) | *** | *** | *** | *** |
| 20Total equity (mln, RUB) | *** | *** | *** | *** |
| 23Revenue (mln, RUB) | *** | *** | *** | *** |
| 36EBITDA (mln, RUB) | *** | *** | *** | *** |
| 35Net debt (mln, RUB) | *** | *** | *** | *** |
| 40Capital expenditure (mln, RUB) | *** | *** | *** | *** |
| 78Free cash flow (mln, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2019 | 2Q 2019 | 3Q 2019 | 4Q 2019 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2020 | - | - | ||
| 2019 | 1kw | 2kw | 3kw | 4kw |
| 2018 | 1kw | 2kw | 3kw | 4kw |
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Consolidated IFRS reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 | ||||
| 2019 |
6.3 M
nat
5.24 M
eng
|
5.04 M
nat
4.9 M
eng
|
5.94 M
nat
5.93 M
eng
|
2.79 M
nat
2.69 M
eng
|
| 2018 |
5.44 M
nat
4.38 M
eng
|
5.58 M
nat
4.59 M
eng
|
4.73 M
nat
4.03 M
eng
|
6.62 M
nat
5.73 M
eng
|
RAS reports
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2020 | 1kw | - | ||
| 2019 | 1kw | 2kw | 3kw | 4kw |
| 2018 | 1kw | 2kw | 3kw | 4kw |
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Issuer quarterly reports/RAS Reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 |
2.04 M
nat
|
|||
| 2019 |
0.05 M
nat
|
0.05 M
nat
|
0.05 M
nat
|
12.41 M
nat
|
| 2018 |
1.31 M
nat
|
1.5 M
nat
|
0.05 M
nat
|
10.31 M
nat
|
Annual reports
| rok | w języku narodowym | po angielsku |
|---|---|---|
| 2019 |
12.24 M
nat
|
11.88 M
eng
|
| 2018 |
15.67 M
nat
|
21.14 M
eng
|
| 2017 |
10.23 M
nat
|
9.85 M
eng
|
| 2016 |
8.79 M
nat
|
8.54 M
eng
|
| 2015 |
8.96 M
nat
|
9.21 M
eng
|
| 2014 |
7.55 M
nat
|
7.52 M
eng
|
| 2013 |
1.21 M
nat
|
0.95 M
eng
|
| 2012 |
5.49 M
nat
|
5.3 M
eng
|
| 2011 |
4.42 M
nat
|
3.5 M
eng
|
| 2010 |
4.73 M
nat
|
4.02 M
eng
|
| 2009 |
6.64 M
nat
|
7.54 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
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