Bond Gazprombank BO 004P-13

Exchange bondRU000A109YM0

Exchange bond Gazprombank BO 004P-13 last trade price 99.79% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.11.2026, term to maturity: 44 days.

Online Data

Last Trade Yield

1.9 %

Z-Spread based on Last Trade Price

-12.98

Key Parameters

Maturity Date

11.29.2026

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

0.01 %

Price Dynamics

Exchange bond

RU000A109YM0

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A109YM0

Date of listing

11.29.2024

Maturity date

11.29.2026

Coupon date

11.29.2026

Issue Size

379,187

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

0.1

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.09

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

99.79

Yield based on Weighted Average Price of Previous Trading Day

18.35%

Additional Parameters

Trading start date on Moscow Exchange

11.29.2024

List level

Number of placed securities in issue

379,187

Days to redemption

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 004P-13

Full name

Gazprombank BO 004P-13

Short name

Gazprombank BO 004P-13

State registration number

4B02-13-00354-B-004P

Date of state registration of the security

10.03.2024

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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