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Domestic bonds: GPB-Ipoteka, 01 (4-01-11429-A, RU000A0JNUL3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerGPB-Ipoteka
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/01/2012
Floating rateNo
Coupon RateCoupons *-***: *%
Current coupon rate8%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNUL3 (A1, 06/11/2008); RTS Classica, GPBI01 (Unlisted securities); RTS T+0, GPBI01G (Unlisted securities)
ListingMoscow Exchange, RU000A0JNUL3 (A1, 06/11/2008)

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-01-11429-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNUL3
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000009739
FIGI / FIGI RegSBBG000VWY7L8
TickerSMA 2006-1 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Gazprombank
Co-arranger: HSBC Bank (RR), KB Citibank
Co-underwriter: Region Group, Bank Trust, RIGroup Finance, Khanty-Mansiysk bank Otkritie, TransFinGroup, RN-Trust
Legal adviser to the issuer: Liniya Prava
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Issue ratings

GPB-Ipoteka, 01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)11/15/2012
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Main IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
0.65 M nat
2010
0.12 M nat
2009
0.39 M nat
2008
2007

Reporting of group companies

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