Bond Bank GPB (JSC) 001P-01P

Trading mode
Bond description
Bank GPB (JSC) 001P-01P
Emitent
Газпромбанк
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
26.10.2018
Bond type
Exchange bonds
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020100354B001P
ISIN code
RU000A0ZZQU2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.04.20198.95 %RUB 44.634.463%RUB 1,000
226.10.20198.95 %RUB 44.874.487%RUB 1,000
326.04.20208.95 %RUB 44.874.487%RUB 1,000
426.10.20208.95 %RUB 44.874.487%RUB 1,000
526.04.20218.95 %RUB 44.634.463%RUB 1,000
626.10.20218.95 %RUB 44.874.487%RUB 1,000
726.04.20228.95 %RUB 44.634.463%RUB 1,000
826.10.20228.95 %RUB 44.874.487%RUB 1,000
926.04.20238.95 %RUB 44.634.463%RUB 1,000
1026.10.20238.95 %RUB 44.874.487%RUB 1,000