Bond Screener
Gazprombank Bonds, 003P-06CNY (FIGI BBG01MC0HD45, 4B02-06-00354-B-003P, ГПБ3P6CNY, RU000A1087C3)
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Domestic bonds
Status
Outstanding
Amount
36,882,400 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Gazprombank bond RU000A1087C3 is a CNY-denominated Undefined debt security with a maturity date of 09/04/2027. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 86% and 117%. The modified duration is 0.49, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 39.77 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 36,882,400 CNY and an outstanding amount of 36,882,400 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A1087C3, FIGI - BBG01MC0HD45, CFI - DBFUFB, Ticker - GPBRU 5 04/09/27 6CNY.
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