Bond Bank GPB (JSC) 001P-05P

Trading mode

	Bank GPB (JSC) 001P-05P	Emitent	Газпромбанк

Status	not trading

Nominal volume	RUB 13,228,044,000	Placed volume	RUB 13,228,044,000

Date of listing	31.01.2019	Bond type	Exchange bonds

Maturity date	31.01.2023	Lot size	1 pcs.

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

Registration number	4B020500354B001P

ISIN code	RU000A1002E8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.07.2019	9.15 %	RUB 45.37	4.537%	RUB 1,000
2	31.01.2020	9.15 %	RUB 46.13	4.613%	RUB 1,000
3	31.07.2020	9.15 %	RUB 45.62	4.562%	RUB 1,000
4	31.01.2021	9.15 %	RUB 46.13	4.613%	RUB 1,000
5	31.07.2021	9.15 %	RUB 45.37	4.537%	RUB 1,000
6	31.01.2022	9.15 %	RUB 46.13	4.613%	RUB 1,000
7	31.07.2022	9.15 %	RUB 45.37	4.537%	RUB 1,000
8	31.01.2023	9.15 %	RUB 46.13	4.613%	RUB 1,000