Bond Gazprombank BO-07

Trading mode

	Gazprombank BO-07	Emitent	Газпромбанк

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	22.10.2013	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020700354B

ISIN code	RU000A0JU7Y9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2014	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	22.10.2014	7.70 %	RUB 38.61	3.861%	RUB 1,000
3	22.04.2015	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	22.10.2015	13.00 %	RUB 65.18	6.518%	RUB 1,000
5	22.04.2016	11.00 %	RUB 55.15	5.515%	RUB 1,000
6	22.10.2016	10.75 %	RUB 53.9	5.390%	RUB 1,000
7	22.04.2017	10.36 %	RUB 51.66	5.166%	RUB 1,000
8	22.10.2017	9.89 %	RUB 49.59	4.959%	RUB 1,000
9	22.04.2018	8.35 %	RUB 41.64	4.164%	RUB 1,000
10	22.10.2018	7.35 %	RUB 36.85	3.685%	RUB 1,000
11	22.04.2019	8.24 %	RUB 41.09	4.109%	RUB 1,000
12	22.10.2019	8.40 %	RUB 42.12	4.212%	RUB 1,000
13	22.04.2020	8.40 %	RUB 42.12	4.212%	RUB 1,000
14	22.10.2020	8.40 %	RUB 42.12	4.212%	RUB 1,000
15	22.04.2021	8.40 %	RUB 41.88	4.188%	RUB 1,000
16	22.10.2021	8.40 %	RUB 42.12	4.212%	RUB 1,000
17	22.04.2022	8.10 %	RUB 40.39	4.039%	RUB 1,000
18	22.10.2022	8.10 %	RUB 40.61	4.061%	RUB 1,000
19	22.04.2023	8.10 %	RUB 40.39	4.039%	RUB 1,000
20	22.10.2023	8.10 %	RUB 40.61	4.061%	RUB 1,000