Bond Gazprombank BO 003P-01P

Exchange bondRU000A106YH6

Exchange bond Gazprombank BO 003P-01P last trade price 98.55% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.09.2033, term to maturity: 2534 days.

Online Data

Last Trade Yield

16.22 %

Z-Spread based on Last Trade Price

1.45

Key Parameters

Maturity Date

09.27.2033

Offer Date

03.31.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

12 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

04.28.2026

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Expert RA

Rating

ruAAA

Rating date

04.28.2026

Outlook

Press release

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The data provided by

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Price Dynamics

Exchange bond

RU000A106YH6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A106YH6

Date of listing

09.27.2023

Maturity date

09.27.2033

Coupon date

03.27.2027

Issue Size

3,402,112

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

59.51

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.56

Last Transaction Price of Previous Trading Day, percent of face value

98.55

Yield based on Weighted Average Price of Previous Trading Day

16.28%

Additional Parameters

Trading start date on Moscow Exchange

09.27.2023

List level

Number of placed securities in issue

3,402,112

Days to redemption

2,534

Qualified investors

Amortised

Structured

Subordinated

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 003Р-01Р

Full name

Gazprombank BO 003P-01P

Short name

Gazprombank BO 003P-01P

State registration number

4B02-01-00354-B-003P

Date of state registration of the security

06.04.2021

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Bank GPB (JSC)

Taxpayer ID

7744001497

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

04.28.2026

Stable

Go to

ACRA

AA+(RU)

10.15.2026

Stable

Go to

Expert RA

Rating

ruAAA

Rating date

04.28.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

AA+(RU)

Rating date

10.15.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

130,534 млн. руб.

191,865 млн. руб.

2,592,873 млн. руб.

2,181,868 млн. руб.

17,718,446 млн. руб.

17,715,725 млн. руб.

1,362,693 млн. руб.

1,262,252 млн. руб.

0.748233%

1.165848%

Net profit (loss) attributable to owners of the parent

2025

130,534 млн. руб.

2024

191,865 млн. руб.

Interest Income

2025

2,592,873 млн. руб.

2024

2,181,868 млн. руб.

Assets

2025

17,718,446 млн. руб.

2024

17,715,725 млн. руб.

Equity

2025

1,362,693 млн. руб.

2024

1,262,252 млн. руб.

ROA

2025

0.748233%

2024

1.165848%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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