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

  • 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

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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
  • 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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