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Domestic bonds: ISO GPB-IPOTEKA DVA, class B
4-02-13401-A, RU000A0JRFY8

  • Amount
    1,553,200,000 RUB
  • Placement amount
    1,553,200,000 RUB
  • Outstanding amount
    1,553,200,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JRFY8
  • CFI
    DBVXXB
  • FIGI
    BBG001P5MYD5
  • Ticker
    SMA 2011-2 B

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Issue information

  • Issuer
    Go to the issuer page
    ISO GPB-IPOTEKA DVA
  • Full borrower / issuer name
    ISO GPB-IPOTEKA DVA
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    1,553,200,000 RUB
  • Placement amount
    1,553,200,000 RUB
  • Outstanding amount
    1,553,200,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • 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