Bond SFO GPB SPK A1

Trading mode
Bond description
SFO GPB SPK A1
Emitent
Специализированное финансовое общество ГПБ-СПК
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
28.03.2025
Bond type
Corporate bonds
Maturity date
26.03.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00866-R-001P
ISIN code
RU000A10AXZ7
Reliability
Yield calculation
Bond: SFO GPB SPK A1
Face value: RUB 1,000
Price: 104.50% of face value = RUB 1,045
Broker commission, by default 0.057%: RUB 1,045 * 0.057% = RUB 0.6
Accrued interest: RUB 26.51
You will pay: RUB 1,045 + RUB 0.6 + RUB 26.51 = RUB 1,072.11 for 1 pcs.
By maturity date 26.03.2034 (in 3,243 days) you will receive coupons (inclusive of taxes 13%) RUB 338.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,338.22
Your profit* for all time will be: RUB 1,338.22 - RUB 1,072.11 = RUB 266.12 or 2.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.202521.50 %RUB 34.753.475%RUB 1,000
226.06.202521.50 %RUB 18.261.826%RUB 1,000
326.07.202521.50 %RUB 17.671.767%RUB 1,000
426.08.202521.50 %RUB 18.261.826%RUB 1,000
526.09.202521.50 %RUB 18.261.826%RUB 1,000
626.10.202521.50 %RUB 17.671.767%RUB 1,000
726.11.202521.50 %RUB 18.261.826%RUB 1,000
826.12.202521.50 %RUB 17.671.767%RUB 1,000
926.01.202621.50 %RUB 18.261.826%RUB 1,000
1026.02.202621.50 %RUB 18.261.826%RUB 1,000
1126.03.202621.50 %RUB 15.41.540%RUB 1,000
1226.04.202621.50 %RUB 15.841.584%RUB 1,000
1326.05.202621.50 %RUB 14.221.422%RUB 1,000
1426.06.202621.50 %RUB 13.521.352%RUB 1,000
1526.07.202621.50 %RUB 12.081.208%RUB 1,000
1626.08.202621.50 %RUB 11.51.150%RUB 1,000
1726.09.202621.50 %RUB 10.611.061%RUB 1,000
1826.10.202621.50 %RUB 9.40.940%RUB 1,000
1926.11.202621.50 %RUB 8.870.887%RUB 1,000
2026.12.202621.50 %RUB 7.80.780%RUB 1,000