Domestic bonds: ISO GPB-IPOTEKA DVA, class A
(4-01-13401-A, RU000A0JRFZ5, ГПБИптк2-А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****5,506,800,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerISO GPB-IPOTEKA DVA
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount110.22 RUB
Amount5,506,800,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/25/2015
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: before placement or at auction; other coupons: according to issue documents.
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate8.5%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JRFZ5 (Third level, 04/20/2012)

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-13401-A
Registration date**/**/****
ISIN RegSRU000A0JRFZ5
Issue short name on trading floorГПБИптк2-А
FIGIBBG001P5MYC6
TickerSMA 2011-2 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Underwriter: GPB-ipoteka Bank
Bookrunner: Gazprombank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

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Coupon dateTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
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Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Settled
Show following
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Issue ratings

ISO GPB-IPOTEKA DVA, class A

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency (sf)01/07/2016
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - - - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
5.86 Mнац
2.89 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - - - -
2015 1 qr 2 qr 3 qr -

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
2015
1.63 Mнац
0.71 Mнац
0.73 Mнац

Annual reports

year national english
2016
2015
0.44 Mнац
2014
0.8 Mнац
2013
0.81 Mнац
2012
0.64 Mнац
0.64 Meng
2011
0.67 Mнац
0.67 Meng
2010
0.14 Mнац
0.14 Meng
2009
2008
2007
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