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International bonds: GPB-ipoteka Bank, 2046-A, EUR (RMBS, FRN)
XS0276790721

  • Placement amount
    140,900,000 EUR
  • Outstanding amount
    140,900,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0276790721
  • Common Code
    027679072
  • CFI
    DBVXBB
  • FIGI
    BBG0009ZD5N1
  • Ticker
    GPBM 2006-1 A

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Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
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bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Established in August of 1994. General banking lisense number 2403. The bank has a branch in Perm since 1996.
Volume
  • Placement amount
    140,900,000 EUR
  • Outstanding amount
    140,900,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the issue of the Notes are expected to amount to Euro 140,900,000 from the Class A Notes, RUB 518,000,000 from the Class B Notes and RUB 346,000,000 from the Class C Notes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

04/02/2010 Moody's assigns Ba2/NP/E+/Aa2.ru ratings to GPB-Mortgage (Russia)
01/12/2006 Preliminary Ratings Assigned In First Russian RMBS Transaction Rated By Standard & Poor's
All organization news

IFRS/US GAAP reports

2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show all Hide

Identifiers

  • ISIN
    XS0276790721
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027679072
  • CFI
    DBVXBB
  • FIGI
    BBG0009ZD5N1
  • Ticker
    GPBM 2006-1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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