Bond Gazprombank 12

Trading mode

	Gazprombank 12	Emitent	Газпромбанк

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	18.10.2012	Bond type	Corporate bonds

Maturity date	06.10.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	41200354B

ISIN code	RU000A0JT6J5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.04.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	17.10.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	17.04.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	16.10.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	16.04.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	15.10.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	14.04.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	13.10.2016	10.75 %	RUB 53.6	5.360%	RUB 1,000
9	13.04.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	12.10.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	12.04.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	11.10.2018	7.52 %	RUB 37.5	3.750%	RUB 1,000
13	11.04.2019	7.52 %	RUB 37.5	3.750%	RUB 1,000
14	10.10.2019	7.52 %	RUB 37.5	3.750%	RUB 1,000
15	09.04.2020	7.52 %	RUB 37.5	3.750%	RUB 1,000
16	08.10.2020	7.52 %	RUB 37.5	3.750%	RUB 1,000
17	08.04.2021	7.52 %	RUB 37.5	3.750%	RUB 1,000
18	07.10.2021	7.52 %	RUB 37.5	3.750%	RUB 1,000
19	07.04.2022	7.52 %	RUB 37.5	3.750%	RUB 1,000
20	06.10.2022	7.52 %	RUB 37.5	3.750%	RUB 1,000