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: 102.28% of face value = RUB 1,022.8
Broker commission, by default 0.057%: RUB 1,022.8 * 0.057% = RUB 0.58
Accrued interest: RUB 5.3
You will pay: RUB 1,022.8 + RUB 0.58 + RUB 5.3 = RUB 1,028.58 for 1 pcs.
By maturity date 26.03.2034 (in 3,034 days) you will receive coupons (inclusive of taxes 13%) RUB 206.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,206.83
Your profit* for all time will be: RUB 1,206.83 - RUB 1,028.58 = RUB 178.24 or 2.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.202521.50 %RUB 17.671.767%RUB 1,000
226.01.202621.50 %RUB 18.261.826%RUB 1,000
326.02.202621.50 %RUB 18.261.826%RUB 1,000
426.03.202621.50 %RUB 15.371.537%RUB 1,000
526.04.202621.50 %RUB 15.911.591%RUB 1,000
626.05.202621.50 %RUB 14.271.427%RUB 1,000
726.06.202621.50 %RUB 13.641.364%RUB 1,000
826.07.202621.50 %RUB 12.191.219%RUB 1,000
926.08.202621.50 %RUB 11.611.161%RUB 1,000
1026.09.202621.50 %RUB 10.581.058%RUB 1,000
1126.10.202621.50 %RUB 9.350.935%RUB 1,000
1226.11.202621.50 %RUB 8.790.879%RUB 1,000
1326.12.202621.50 %RUB 7.750.775%RUB 1,000
1426.01.202721.50 %RUB 7.210.721%RUB 1,000
1526.02.202721.50 %RUB 6.450.645%RUB 1,000
1626.03.202721.50 %RUB 5.160.516%RUB 1,000
1726.04.202721.50 %RUB 5.010.501%RUB 1,000
1826.05.202721.50 %RUB 4.20.420%RUB 1,000
1926.06.202721.50 %RUB 3.720.372%RUB 1,000
2026.07.202721.50 %RUB 2.990.299%RUB 1,000