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International bonds: GPB-ipoteka Bank, 2047-A1, RUB (RMBS, Step Up)
XS0304301582

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Securitization, Mortgage bonds, Dual currency bonds, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Early redeemed
Amount
5,106,105,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Trading chart

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Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Established in August of 1994. General banking lisense number 2403. The bank has a branch in Perm since 1996.
Volume
  • Amount
    5,106,105,000 RUB
Nominal
  • Minimum Settlement Amount
    1,735,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    34,700 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

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