Bond Gazprombank 2-IP

Trading mode
Gazprombank 2-IP stock price chart
Bond description
Gazprombank 2-IP
Emitent
Газпромбанк
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
26.02.2016
Bond type
Maturity date
19.02.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
41800354B
ISIN code
RU000A0JW5K0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.201610.90 %RUB 27.182.718%RUB 1,000
226.08.201610.90 %RUB 27.182.718%RUB 1,000
325.11.201610.90 %RUB 27.182.718%RUB 1,000
424.02.201710.90 %RUB 27.182.718%RUB 1,000
526.05.20179.87 %RUB 24.612.461%RUB 1,000
625.08.20179.87 %RUB 24.612.461%RUB 1,000
724.11.20179.87 %RUB 24.612.461%RUB 1,000
823.02.20189.87 %RUB 24.612.461%RUB 1,000
925.05.20187.38 %RUB 18.41.840%RUB 1,000
1024.08.20187.38 %RUB 18.41.840%RUB 1,000
1123.11.20187.38 %RUB 18.41.840%RUB 1,000
1222.02.20197.38 %RUB 18.41.840%RUB 1,000
1324.05.20198.72 %RUB 21.742.174%RUB 1,000
1423.08.20198.72 %RUB 21.742.174%RUB 1,000
1522.11.20198.72 %RUB 21.742.174%RUB 1,000
1621.02.20208.72 %RUB 21.742.174%RUB 1,000
1722.05.20206.29 %RUB 15.681.568%RUB 1,000
1821.08.20206.29 %RUB 15.681.568%RUB 1,000
1920.11.20206.29 %RUB 15.681.568%RUB 1,000
2019.02.20216.29 %RUB 15.681.568%RUB 1,000