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Euroobligacje: Gazprom, 6.51% 7mar2022, USD (9) (XS0290580595, L4191BAJ2, GAZ-22)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**1.300.000.000 USD***/***/***
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Issue information

BorrowerGazprom
SPV / IssuerGaz Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount1.300.000.000 USD
Outstanding face value amount1.300.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,51%
Day count fraction***
ACI*** (2019-08-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0290580595
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Russia BB+/Ba1, Euro-Cbonds IG Russia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS, Euro-Cbonds IG 3Y Russia

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/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-08-23***,** / ***,**
(*,* / *,**)
Gazprombank2019-08-23***,*** / ***,***
(*,** / *,**)
VEB2019-08-23***,*** / ***,***
(*,** / *,**)
RONIN2019-08-23***,*** / ***,***
(*,** / *,**)
VTB Capital2019-08-23***,* / ***,**
(*,** / *,**)
Renaissance Securities (Cyprus) Limited2019-08-23***,* / ***,*
(*,** / *,**)
Adamant Capital Partners2019-08-23***,** / -
(*,** / -)
Anonymous participant 202019-08-22***,**
(*,**)
Anonymous participant 122019-08-22***,**
(*,**)
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Contact Info

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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.
FRANKFURT S.E.08/23/2019 20:33***,** / ***,** (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019 18:04***,** / ***,* (*,** / *,**)***,*** (*,**)
DUSSELDORF SE08/23/2019 19:06***,** / ***,** (*,** / *,**)***,*** (*,**)
MUNICH SE08/23/2019 18:43***,** / ***,** (*,** / *,**)***,** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
SAINT PETERSBURG STOCK EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,*
Discount up to 6 days (start / min / max)**,* / *,* / **,*
Discount from 7 to 14 days (start / min / max)**,* / *,* / **,*
Discount up to 6 days (start / min / max)*,* / * / **,*
Discount from 7 to 14 days (start / min / max)*,* / * / **,*
Discount from 15 to 90 days (start / min / max)*,* / * / **,*
Discount from 91 to 180 days (start / min / max)*,* / * / **,*
Discount from 180 to 365 days (start / min / max)*,* / * / **,*
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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 RegSXS0290580595
ISIN 144AUS368266AF94
CUSIP / CUSIP RegSL4191BAJ2
Common Code / Common Code RegS029058059
Common Code 144A029074348
CUSIP 144A368266AF9
CFI / CFI RegSDTFGFR
CFI 144ADBFGFR
Issue short name on trading floorGAZ-22
DCC / DCC RegSRF0000011944
FIGI / FIGI RegSBBG0000GXSD1
WKN / WKN RegSA0LPDS
WKN 144AA0LPED
SEDOLB1TK182
FIGI 144ABBG0000GXS96
TickerGAZPRU 6.51 03/07/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: Credit Suisse, Morgan Stanley
Co-menedżer główny: National Reserve Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
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9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
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19****-**-******-**-***,***.***
20****-**-******-**-***,***.***
21****-**-******-**-***,***.***
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23****-**-******-**-***,***.***
24****-**-******-**-***,***.***
25****-**-******-**-***,***.***
26****-**-******-**-***,***.***
27****-**-******-**-***,***.***
28****-**-******-**-***,***.***
29****-**-******-**-***,***.***
30****-**-******-**-***,***.******.***
Show following
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Issue ratings

Gazprom, 6.51% 7mar2022, USD (9)

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 2Q 2018 3Q 2018 4Q 2018 1Q 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 2Q 2018 3Q 2018 4Q 2018 1Q 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 -
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
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 -
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
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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