Bond Gazprombank BO 001P-19P
Exchange bondRU000A102GJ8
Exchange bond Gazprombank BO 001P-19P last trade price 98.59% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.12.2030, term to maturity: 1506 days.
Online Data
Last Trade Yield
15.68 %
Z-Spread based on Last Trade Price
1.05
Key Parameters
Maturity Date
12.11.2030
Offer Date
06.16.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
2
Coupon Rate
12.75 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA+(RU)
10.15.2026
-
Expert RA
ruAAA
04.28.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102GJ8
Date of listing
12.11.2020
Maturity date
12.11.2030
Coupon date
12.11.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
63.92
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
48.55
Last Transaction Price of Previous Trading Day, percent of face value
98.59
Yield based on Weighted Average Price of Previous Trading Day
15.68%
Additional Parameters
Trading start date on Moscow Exchange
12.11.2020
List level
1
Number of placed securities in issue
15,000,000
Days to redemption
1,506
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-19Р
Full name
Gazprombank BO 001P-19P
Short name
Gazprombank BO 001P-19P
State registration number
4B02-18-00354-B-001P
Date of state registration of the security
07.31.2020
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Bank GPB (JSC)
Taxpayer ID
7744001497
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
04.28.2026
Stable
ACRA
AA+(RU)
10.15.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
17,718,446 млн. руб.
17,715,725 млн. руб.
1,362,693 млн. руб.
1,262,252 млн. руб.
463,949 млн. руб.
521,891 млн. руб.
0.748233%
1.165848%
Total Assets
2025
17,718,446 млн. руб.
2024
17,715,725 млн. руб.
Total Equity
2025
1,362,693 млн. руб.
2024
1,262,252 млн. руб.
Net Interest Income
2025
463,949 млн. руб.
2024
521,891 млн. руб.
ROA
2025
0.748233%
2024
1.165848%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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