Domestic bonds: GPB Aerofinance, 02
(4-02-36439-R, RU000A0JXM22, ГПБАэро 02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****9,094,507,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of GPB Aerofinance, 02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerGPB Aerofinance
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount9,200,000,000 RUR
Amount Outstanding9,094,507,000 RUR
Outstanding face value amount9,094,507,000 RUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXM22 (Third level, 03/24/2017)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-02-36439-R
Registration date**/**/****
ISIN RegSRU000A0JXM22
CFI RegSDBFXXB
Issue short name on trading floorГПБАэро 02

Primary placement

Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% - *.**% (*.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Number of trades on issue date*

Participants

Bookrunner: Gazprombank
Bondholders Representative: Trevech-Predstavitel'

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.****.**
5**/**/******/**/******/**/*****.****.****.**
6**/**/******/**/******/**/*****.****.****.**
7**/**/******/**/******/**/*****.****.***.**
8**/**/******/**/******/**/*****.****.***.**
9**/**/******/**/******/**/*****.****.***.**
10**/**/******/**/******/**/*****.****.****.**
11**/**/******/**/******/**/*****.****.****.**
12**/**/******/**/******/**/*****.****.****.**
13**/**/******/**/******/**/*****.****.****.**
14**/**/******/**/******/**/*****.****.****.**
15**/**/******/**/******/**/*****.****.****.**
16**/**/******/**/******/**/*****.****.****.**
17**/**/******/**/******/**/*****.****.****.**
18**/**/******/**/******/**/*****.****.****.**
19**/**/******/**/******/**/*****.****.****.**
20**/**/******/**/******/**/*****.****.****.**
21**/**/******/**/******/**/*****.****.****.**
22**/**/******/**/******/**/*****.****.****.**
23**/**/******/**/******/**/*****.****.****.**
24**/**/******/**/******/**/*****.****.****.**
25**/**/******/**/******/**/*****.****.****.**
26**/**/******/**/******/**/*****.****.****.**
27**/**/******/**/******/**/*****.****.*****.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

GPB Aerofinance, 02

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)03/23/2017
Registration required. Please log in or fill in the registration form.