Bond Bank GPB (JSC) 001P-02P

Trading mode
Bond description
Bank GPB (JSC) 001P-02P
Emitent
Газпромбанк
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.11.2018
Bond type
Exchange bonds
Maturity date
20.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020200354B001P
ISIN code
RU000A0ZZUL3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.05.20198.95 %RUB 44.384.438%RUB 1,000
220.11.20198.95 %RUB 45.124.512%RUB 1,000
320.05.20208.95 %RUB 44.634.463%RUB 1,000
420.11.20208.95 %RUB 45.124.512%RUB 1,000
520.05.20218.95 %RUB 44.384.438%RUB 1,000
620.11.20218.95 %RUB 45.124.512%RUB 1,000
720.05.20228.95 %RUB 44.384.438%RUB 1,000
820.11.20228.95 %RUB 45.124.512%RUB 1,000
920.05.20238.95 %RUB 44.384.438%RUB 1,000
1020.11.20238.95 %RUB 45.124.512%RUB 1,000