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International bonds: GPB-ipoteka Bank, 2046-A, EUR (RMBS, FRN) (XS0276790721)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****140,900,000 EUR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

BorrowerGPB-ipoteka Bank
SPV / IssuerDali Capital Plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount140,900,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/25/2011
Floating rateYes
Reference rate1M EURIBOR
Margin1.3
Coupon RateShow
Coupon Rate
EURIBOR calculated on the basis of linear interpolation on *-month and *-month EURIBOR on **Feb****; *m EURIBOR + *.*% from **Mar**** to **Nov****, then *m EURIBOR + *.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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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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

ISIN / ISIN RegSXS0276790721
Common Code / Common Code RegS027679072
CFI / CFI RegSDBVXBB
FIGI / FIGI RegSBBG0009ZD5N1
TickerGPBM 2006-1 A

Primary placement

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

Participants

Bookrunner: Barclays, Gazprombank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EURNotes
Show previous
1**/**/*****.******.***.********.****Coupon rate 1M EURIBOR + 130 bps
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60**/**/*****.****Coupon rate 1M EURIBOR + 230 bps
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Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

GPB-ipoteka Bank, 2046-A, EUR (RMBS, FRN)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency (sf)01/13/2012
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Issuer ratings

GPB-ipoteka Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)11/21/2013
Moody's Investors Service ***/***LT- foreign currency11/21/2013
Moody's Investors Service ***/***LT- local currency11/21/2013
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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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Reporting of group companies

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