Bond Gazprombank BO-16

Trading mode

	Gazprombank BO-16	Emitent	Газпромбанк

Status	not trading

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

Date of listing	18.04.2017	Bond type	Exchange bonds

Maturity date	18.04.2024	Lot size	1 pcs.

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

Registration number	4B021600354B

ISIN code	RU000A0JXP45	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.10.2017	9.15 %	RUB 45.88	4.588%	RUB 1,000
2	18.04.2018	9.15 %	RUB 45.62	4.562%	RUB 1,000
3	18.10.2018	9.15 %	RUB 45.88	4.588%	RUB 1,000
4	18.04.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
5	18.10.2019	9.15 %	RUB 45.88	4.588%	RUB 1,000
6	18.04.2020	9.15 %	RUB 45.88	4.588%	RUB 1,000
7	18.10.2020	9.15 %	RUB 45.88	4.588%	RUB 1,000
8	18.04.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
9	18.10.2021	6.10 %	RUB 30.58	3.058%	RUB 1,000
10	18.04.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
11	18.10.2022	6.10 %	RUB 30.58	3.058%	RUB 1,000
12	18.04.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000
13	18.10.2023	6.10 %	RUB 30.58	3.058%	RUB 1,000
14	18.04.2024	6.10 %	RUB 30.58	3.058%	RUB 1,000