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Euroobligacje: Gazprom, 2.25% 19jul2022, CHF (43) (CH0374882816, GAZ-22 CHF)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 CHF***/***/***
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Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple5.000 CHF
Nominal of international bonds5.000 CHF
Minimum settlement amount5.000 CHF
Outstanding principal amount5.000 CHF
Amount500.000.000 CHF
Outstanding face value amount500.000.000 CHF
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,25%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingSIX

Inne emisje emitenta

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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/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-12-12 19:58***,** / ***,**
(*,** / *,**)
BCS Global markets2019-12-12 12:09***,*** / ***,***
(*,** / *,*)
Renaissance Securities (Cyprus) Limited2019-12-11***,*** / ***,***
(*,** / *,**)
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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.
MUNICH SE12/12/2019 20:13***,** / ***,** (*,** / **,**)***,* (*,**)
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/11/2019*** / *** (*** / ***)*** (***)******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 RegSCH0374882816
Common Code / Common Code RegS164981576
CFI / CFI RegSDBFNGB
Issue short name on trading floorGAZ-22 CHF
FIGI / FIGI RegSBBG00H50PRP2
WKN / WKN RegSA19LST
TickerGAZPRU 2.25 07/19/22

Primary placement

Coupon (Yield) Guidance*,**% - *,***% (*,**% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over mid-swaps, bp***,**
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank, Gazprombank, JP Morgan, VTB Capital
Trustee: Deutsche Bank Trust Company Americas
Agent kalkulacyjny: Deutsche Bank (London Branch)
Doradca prawny/podatkowy: Winston & Strawn
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Listing law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1****-**-******-**-***,*****,*
2****-**-******-**-***,*****,*
3****-**-******-**-***,*****,*
4****-**-******-**-***,*****,*
5****-**-******-**-***,*****,**.***
Show following
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Issue ratings

Gazprom, 2.25% 19jul2022, CHF (43)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-15
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Foreign Currency LT2018-02-27
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Issuer ratings

Gazprom

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-01-31
Dagong Global***/***International scale rating (foreign curr.)2016-04-18
Dagong Global***/***International scale rating (local curr.)2016-04-18
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-15
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Foreign Currency LT2018-02-27
S&P Global Ratings***/***Local Currency LT2018-02-27
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Main IFRS/US GAAP indicators

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

rok 1 Q 2 Q 3 Q 4 Q
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
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
2017
4.69 M nat
3.94 M eng
5.91 M nat
4.96 M eng
4.97 M nat
2.9 M eng
3.73 M nat
3.36 M eng
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw 3kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.05 M nat
0.05 M nat
0.05 M nat
2018
1.31 M nat
1.5 M nat
0.05 M nat
2017
1.24 M nat
1.18 M nat
1.19 M nat
0.34 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
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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