SFO GPB SPK B1 Emitent Специализированное финансовое общество ГПБ-СПК

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 28.03.2025 Bond type Corporate bonds

Maturity date 26.12.2074 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-00866-R-001P

ISIN code RU000A10AY04 Reliability

Bond: SFO GPB SPK B1
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.01
You will pay: RUB 0 + RUB 0 + RUB 0.01 = RUB 0 for 1 pcs.
By maturity date 26.12.2074 (in 18,128 days) you will receive coupons (inclusive of taxes 13%) RUB 5.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 875.19
Your profit* for all time will be: RUB 875.19 - RUB 0 = RUB 875.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged