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International bonds: GPB-ipoteka Bank, 7.75% 25jun2047, RUB (B, ABS)
XS0304304339

  • Placement amount
    311,800,000 RUB
  • Outstanding amount
    311,800,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0304304339
  • Common Code
    030430433
  • CFI
    DBFXGB
  • FIGI
    BBG000B6YQ44
  • SEDOL
    BFWST10
  • Ticker
    GPBM 2007-1 B

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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
    311,800,000 RUB
  • Outstanding amount
    311,800,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    200,000 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