Kuap. Ru - Bonds and eurobonds of the bank ГАЗПРОМБАНК, emissions parameters and data

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GAZPROMBANK

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Central Bank of Russia registration number: 354  state-controlledunder US sanctionsCB RF representativesystemically importantcomplies with 214-FZ (equity construction)complies with 275-FZ (work with defence procurement)complies with 213-FZ (work with state companies)complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can find parameters of bonds and eurobonds issued by the bank. Emissions are sorted by issuance date (descending), deals active on April 1st, 2013 are shown.

Газпромбанк, 06.03.2014 (zero, ECP-15), XS0899332778   (get additional information on cbonds.info)

Emission volume: 9 500 000 USD, issue date: 7 March 2013, maturity date: 6 March 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 29.08.2013 (zero, ECP-13), XS0898722789   (get additional information on cbonds.info)

Emission volume: 4 500 000 USD, issue date: 6 March 2013, maturity date: 29 August 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 03.03.2014 (zero, ECP-14), XS0898724488   (get additional information on cbonds.info)

Emission volume: 5 500 000 USD, issue date: 6 March 2013, maturity date: 3 March 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 22.08.2013 (zero, ECP-11), XS0894875102   (get additional information on cbonds.info)

Emission volume: 40 600 000 USD, issue date: 26 February 2013, maturity date: 22 August 2013
Coupon: zero-coupon security. Listed on 0.
Organizers: 0


Газпромбанк, 20.02.2014 (zero, ECP-12), XS0894878114   (get additional information on cbonds.info)

Emission volume: 10 900 000 USD, issue date: 26 February 2013, maturity date: 20 February 2014
Coupon: zero-coupon security. Listed on 0.
Organizers: 0


Газпромбанк, 18.02.2014 (zero, ECP-10), XS0891375270   (get additional information on cbonds.info)

Emission volume: 12 500 000 USD, issue date: 12 February 2013, maturity date: 18 February 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 15.08.2013 (zero, ECP-9), XS0891373499   (get additional information on cbonds.info)

Emission volume: 37 000 000 USD, issue date: 12 February 2013, maturity date: 15 August 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 15.08.2013 (zero, ECP-7), XS0889479597   (get additional information on cbonds.info)

Emission volume: 32 450 000 USD, issue date: 6 February 2013, maturity date: 15 August 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 08.05.2013 (zero, ECP-6), XS0889483789   (get additional information on cbonds.info)

Emission volume: 17 670 000 USD, issue date: 6 February 2013, maturity date: 8 May 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 06.02.2014 (zero, ECP-8), XS0889474366   (get additional information on cbonds.info)

Emission volume: 11 330 000 USD, issue date: 6 February 2013, maturity date: 6 February 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 2016, CNY, XS0888100319   (get additional information on cbonds.info)

Emission volume: 500 000 000 CNY, issue date: 4 February 2013, maturity date: 24 February 2016
Coupon: 4,00%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:4%.
Organizers: BNP Paribas, Газпромбанк


Газпромбанк, 30.01.2014 (zero, ECP-4), XS0882783995   (get additional information on cbonds.info)

Emission volume: 95 000 000 USD, issue date: 25 January 2013, maturity date: 30 January 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 29.01.2014 (zero, ECP-5), XS0881819139   (get additional information on cbonds.info)

Emission volume: 37 000 000 USD, issue date: 23 January 2013, maturity date: 29 January 2014
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 28.10.2013 (zero, ECP-3), XS0880136204   (get additional information on cbonds.info)

Emission volume: 32 000 000 USD, issue date: 21 January 2013, maturity date: 28 October 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 26.07.2013 (zero, ECP-2), XS0880136113   (get additional information on cbonds.info)

Emission volume: 27 500 000 USD, issue date: 21 January 2013, maturity date: 26 July 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.
Organizers: 0


Газпромбанк, 2016-2, RUB (LNP), XS0877983642   (get additional information on cbonds.info)

Emission volume: 20 000 000 000 RUR, issue date: 15 January 2013, maturity date: 25 July 2016
Coupon: 7,88%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:7,88%.
Organizers: 0


Газпромбанк, 07, RU000A0JT767   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 22 October 2012, maturity date: 17 October 2016
Coupon: 1-6 купоны - 8.5% годовых, 7-8 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JT767 (Внесписочные ц.Initial yield on issuance:8,68%.
Organizers: Организатор - Газпромбанк


Газпромбанк, perp (Step up, LPN), XS0848137708   (get additional information on cbonds.info)

Emission volume: 1 000 000 000 USD, issue date: 19 October 2012, maturity date: perpetual security
Coupon: 7,88%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:7,88%.
Organizers: Credit Suisse, Goldman Sachs, HSBC, Газпромбанк


Газпромбанк, 12, RU000A0JT6J5   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 18 October 2012, maturity date: 6 October 2022
Coupon: 1-6 купоны - 8,5% годовых, 7-20 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JT6J5 (Внесписочные ц.Initial yield on issuance:8,68%.
Organizers: Организатор - Газпромбанк


Газпромбанк, 11, RU000A0JT6G1   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 18 October 2012, maturity date: 10 October 2019
Coupon: 1-6 купоны - 8.5%годовых, 7-14 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JT6G1 (Внесписочные ц.Initial yield on issuance:8,68%.
Organizers: Организатор - Газпромбанк


Газпромбанк, 10, RU000A0JT6D8   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 18 October 2012, maturity date: 12 October 2017
Coupon: 1-6 купоны - 8.5% годовых, 7-10 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JT6D8 (Внесписочные ц.Initial yield on issuance:8,68%.
Organizers: Организатор - Газпромбанк


Газпромбанк, 2015, RUB (LPN), XS0833264335   (get additional information on cbonds.info)

Emission volume: 15 000 000 000 RUR, issue date: 18 September 2012, maturity date: 15 December 2015
Coupon: 8,62%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:8,63%.
Organizers: Barclays Capital, Citigroup, HSBC, Газпромбанк


Газпромбанк, 06, RU000A0JSD38   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 12 July 2012, maturity date: 7 July 2016
Coupon: 1-4 купоны - 8.85% годовых, 5-8 купоны - ставку определяет эмитент., payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JSD38 (Внесписочные ц.Initial yield on issuance:9,04%.
Organizers: Организатор - Газпромбанк


Газпромбанк, 2015, CHF (LPN), CH0188931916   (get additional information on cbonds.info)

Emission volume: 500 000 000 CHF, issue date: 10 July 2012, maturity date: 5 August 2015
Coupon: 3,38%, payment once a year. Listed on Швейцарская ФБ.Initial yield on issuance:3,38%.
Organizers: BNP Paribas, Credit Suisse, UBS


Газпромбанк, 2019, RUB (LPN), XS0800582255   (get additional information on cbonds.info)

Emission volume: 13 500 000 000 RUR, issue date: 27 June 2012, maturity date: 29 June 2019
Coupon: 8,75%, payment once a year. Listed on Ирландская ФБ.Initial yield on issuance:8,75%.
Organizers: Citigroup


Газпромбанк, 27.06.2013 (zero, ECP-1), XS0798977525   (get additional information on cbonds.info)

Emission volume: 400 000 000 USD, issue date: 21 June 2012, maturity date: 27 June 2013
Coupon: zero-coupon security. Listed on Внебиржевой рынок.Initial yield on issuance:3,75%.
Organizers: Goldman Sachs, UBS


 Газпромбанк, 2017 (LPN), XS0783291221   (get additional information on cbonds.info)

Emission volume: 500 000 000 USD, issue date: 10 May 2012, maturity date: 17 May 2017
Coupon: 5,63%, payment 2 times a year. Listed on Ирландская фондовая биржа.
Organizers: Credit Agricole, Gazprombank, Goldman Sachs, Mitsubishi UFJ


 Газпромбанк, 2019 (LPN), XS0779213460   (get additional information on cbonds.info)

Emission volume: 500 000 000 USD, issue date: 27 April 2012, maturity date: 3 May 2019
Coupon: 7,25%, payment 2 times a year. Listed on Ирландская фондовая биржа.
Organizers: BNP Paribas, Deutsche Bank, GPB Financial Services (Газпромбанк)


 Газпромбанк, БО-03, RU000A0JS322   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 1 February 2012, maturity date: 1 February 2015
Coupon: 1-4 купоны - 8.5% годовых, 5-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ, RU000A0JS322 (Внесписочные ценные бумаги, 01.
Organizers: Организатор - Газпромбанк. Со-Андеррайтеры: КБ «Национальный стандарт» и «Компания БКС».


 Газпромбанк, БО-04, RU000A0JS173   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 20 December 2011, maturity date: 20 December 2014
Coupon: 1-2 купоны - 8,5% годовых, 3-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ, RU000A0JS173 (Внесписочные ценные бумаги, 20.
Organizers: Организатор - Газпромбанк


 Газпромбанк, 2013-2, CHF (LPN), CH0142821377   (get additional information on cbonds.info)

Emission volume: 420 000 000 CHF, issue date: 30 November 2011, maturity date: 9 December 2013
Coupon: 4,38%, payment once a year. Listed on Швейцарская фондовая биржа.
Organizers: Barclays Capital, UBS, Газпромбанк


 Газпромбанк, 2016, RUB (LPN, FRN), XS0707394531   (get additional information on cbonds.info)

Emission volume: 20 000 000 000 RUR, issue date: 22 November 2011, maturity date: 24 November 2016
Coupon: 0,00%, payment 2 times a year. Listed on Ирландская фондовая биржа.
Organizers: Citigroup


 Газпромбанк, БО-02, RU000A0JRMP2   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 18 July 2011, maturity date: 18 July 2014
Coupon: 1-4 купоны - 6.75% годовых, 5-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ, RU000A0JRMP2 (Внесписочные ценные бумаги, 18.
Organizers: Организатор - Газпромбанк. Со-организаторы - Банк «Глобэкс», андеррайтеры - Альфа-Банк и Барклайс Банк.


 Газпромбанк, БО-1, RU000A0JR5P6   (get additional information on cbonds.info)

Emission volume: 10 000 000 000 RUR, issue date: 8 December 2010, maturity date: 8 December 2013
Coupon: 1-6 купоны - 7,75% годовых, payment 2 times a year. Listed on ММВБ (Внесписочные ценные бумаги).
Organizers: Организаторы-Газпромбанк, Ситибанк


 Газпромбанк, 2014 (LPN), XS0531270964   (get additional information on cbonds.info)

Emission volume: 1 000 000 000 USD, issue date: 2 September 2010, maturity date: 15 December 2014
Coupon: 6,25%, payment 2 times a year. Listed on Ирландская фондовая биржа.
Organizers: Организаторы первоначального размещения - Barclays Capital, RBS, UBS


 Газпромбанк, 2016 (LPN), XS0426517701   (get additional information on cbonds.info)

Emission volume: 120 000 000 USD, issue date: 8 May 2009, maturity date: 8 May 2016
Coupon: 7,35%, payment once a year. Listed on Irish S.E..
Organizers: Газпромбанк


 Газпромбанк, 2013 (LPN), XS0372523281   (get additional information on cbonds.info)

Emission volume: 500 000 000 USD, issue date: 20 June 2008, maturity date: 28 June 2013
Coupon: 7,93%, payment 2 times a year. Listed on Irish S.E..
Organizers: Barclays Capital, Citigroup


 Газпромбанк, 2, RU000A0JNXH5   (get additional information on cbonds.info)

Emission volume: 2 147 483 647 RUR, issue date: 29 November 2006, maturity date: 20 November 2013
Coupon: 1-14 купоны - 6,54% годовых., payment 2 times a year. Listed on ММВБ (Б).
Organizers: Организаторы - Газпромбанк, БФА, РиГрупп-финанс. Со-организаторы: Сбербанк России, АБСОЛЮТ БАНК, CSFB, ING Bank. Со-андеррайтер J P Morgan.


 Газпромбанк, 2015 (LPN), XS0230577941   (get additional information on cbonds.info)

Emission volume: 1 000 000 000 USD, issue date: 15 September 2005, maturity date: 23 September 2015
Coupon: 6,50%, payment 2 times a year. Listed on Irish S.E..
Organizers: Организаторы - Citigroup и DrKW.