Bond Gazprombank BO 006P-01P
Exchange bondRU000A10CF88
Exchange bond Gazprombank BO 006P-01P last trade price 57.01% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.08.2030, term to maturity: 1399 days.
Online Data
Last Trade Yield
15.77 %
Z-Spread based on Last Trade Price
0.75
Key Parameters
Maturity Date
08.26.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CF88
Date of listing
08.26.2025
Maturity date
08.26.2030
Issue Size
3,422,187
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
-
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
57.01
Yield based on Weighted Average Price of Previous Trading Day
15.79%
Additional Parameters
Trading start date on Moscow Exchange
08.26.2025
List level
3
Number of placed securities in issue
3,422,187
Days to redemption
1,399
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации дисконтные неконвертируемые бездокументарные серии 006Р-01Р
Full name
Gazprombank BO 006P-01P
Short name
Gazprombank BO 006P-01P
State registration number
4B02-01-00354-B-006P
Date of state registration of the security
08.07.2025
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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