Bond Gazprombank BO-18

Trading mode

	Gazprombank BO-18	Emitent	Газпромбанк

Status	not trading

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

Date of listing	12.02.2018	Bond type	Exchange bonds

Maturity date	12.02.2023	Lot size	1 pcs.

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

Registration number	4B021800354B

ISIN code	RU000A0ZYRX7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.08.2018	7.45 %	RUB 36.94	3.694%	RUB 1,000
2	12.02.2019	7.45 %	RUB 37.56	3.756%	RUB 1,000
3	12.08.2019	7.45 %	RUB 36.94	3.694%	RUB 1,000
4	12.02.2020	7.45 %	RUB 37.56	3.756%	RUB 1,000
5	12.08.2020	7.45 %	RUB 37.15	3.715%	RUB 1,000
6	12.02.2021	7.45 %	RUB 37.56	3.756%	RUB 1,000
7	12.08.2021	7.45 %	RUB 36.94	3.694%	RUB 1,000
8	12.02.2022	7.45 %	RUB 37.56	3.756%	RUB 1,000
9	12.08.2022	10.45 %	RUB 51.82	5.182%	RUB 1,000
10	12.02.2023	10.45 %	RUB 52.68	5.268%	RUB 1,000