Bond Gazprombank BO 001P-11P

Trading mode
Bond description
Gazprombank BO 001P-11P
Emitent
Газпромбанк
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.07.2019
Bond type
Exchange bonds
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021100354B001P
ISIN code
RU000A100HH4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.20208.20 %RUB 41.344.134%RUB 1,000
201.07.20208.20 %RUB 40.894.089%RUB 1,000
301.01.20218.20 %RUB 41.344.134%RUB 1,000
401.07.20218.20 %RUB 40.664.066%RUB 1,000
501.01.20228.20 %RUB 41.344.134%RUB 1,000
601.07.20228.20 %RUB 40.664.066%RUB 1,000
701.01.20238.20 %RUB 41.344.134%RUB 1,000
801.07.20238.20 %RUB 40.664.066%RUB 1,000
901.01.20248.20 %RUB 41.344.134%RUB 1,000
1001.07.20248.20 %RUB 40.894.089%RUB 1,000