Bond GPB Finance 001P-03P

Trading mode
Bond description
GPB Finance 001P-03P
Emitent
ГПБ Финанс
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.04.2025
Bond type
Exchange bonds
Maturity date
07.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00158-L-001P
ISIN code
RU000A10BG62
Reliability
Yield calculation
Bond: GPB Finance 001P-03P
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 1.44
You will pay: RUB 0 + RUB 0 + RUB 1.44 = RUB 0 for 1 pcs.
By maturity date 07.04.2028 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 300.25, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,170.25
Your profit* for all time will be: RUB 1,170.25 - RUB 0 = RUB 1,170.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.202617.50 %RUB 14.381.438%RUB 1,000
217.06.202617.50 %RUB 14.381.438%RUB 1,000
317.07.202617.50 %RUB 14.381.438%RUB 1,000
416.08.202617.50 %RUB 14.381.438%RUB 1,000
515.09.202617.50 %RUB 14.381.438%RUB 1,000
615.10.202617.50 %RUB 14.381.438%RUB 1,000
714.11.202617.50 %RUB 14.381.438%RUB 1,000
814.12.202617.50 %RUB 14.381.438%RUB 1,000
913.01.202717.50 %RUB 14.381.438%RUB 1,000
1012.02.202717.50 %RUB 14.381.438%RUB 1,000
1114.03.202717.50 %RUB 14.381.438%RUB 1,000
1213.04.202717.50 %RUB 14.381.438%RUB 1,000
1313.05.202717.50 %RUB 14.381.438%RUB 1,000
1412.06.202717.50 %RUB 14.381.438%RUB 1,000
1512.07.202717.50 %RUB 14.381.438%RUB 1,000
1611.08.202717.50 %RUB 14.381.438%RUB 1,000
1710.09.202717.50 %RUB 14.381.438%RUB 1,000
1810.10.202717.50 %RUB 14.381.438%RUB 1,000
1909.11.202717.50 %RUB 14.381.438%RUB 1,000
2009.12.202717.50 %RUB 14.381.438%RUB 1,000