Hint mode is switched on Switch off
For swift navigation between sections

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

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Variable rate, Securitization, Mortgage bonds, Dual currency bonds, Secured

Status
Early redeemed
Amount
5,106,105,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,106,105,000 RUB
  • Outstanding amount
    5,106,105,000 RUB
  • Minimum Settlement Amount
    1,735,000 RUB
  • ISIN
    XS0304301582
  • Common Code
    030430158
  • CFI
    DBFGBB
  • FIGI
    BBG000B6YQ08
  • SEDOL
    BFWST54
  • Ticker
    GPBM 2007-1 A1

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 the 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 650K 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

Files

Prospectus

Authorization required
You need to request access

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
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* 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
    5,106,105,000 RUB
  • Outstanding amount
    5,106,105,000 RUB
Nominal
  • Minimum Settlement Amount
    1,735,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    34,700 RUB

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 the 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 650K 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 (the ‘‘proceeds’’) from the issue of the Notes and the Class Da Note are expected to amount to Euro 147,150,000 from the Class A1 Notes, RUB 850,000,000 from the Class A2 Notes, RUB 311,800,000 from the Class B Notes, RUB 329,000,000 from the Class C Notes, RUB 329,000,000 from the Class Da Note and RUB 263,000,000 from the Class Dz Note.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-lead manager
    ***

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
Authorization required
You need to request access

Identifiers

  • ISIN
    XS0304301582
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030430158
  • CFI
    DBFGBB
  • FIGI
    BBG000B6YQ08
  • SEDOL
    BFWST54
  • Ticker
    GPBM 2007-1 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer