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

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Securitization, Mortgage bonds, Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Early redeemed
Amount
5,506,800,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    ISO GPB-IPOTEKA DVA
  • Full issuer name
    ISO GPB-IPOTEKA DVA
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    5,506,800,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow