GPB Finance 001P-04P Emitent ГПБ Финанс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.08.2025 Bond type Exchange bonds

Maturity date 04.08.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00158-L-001P

ISIN code RU000A10C6C4 Reliability

Bond: GPB Finance 001P-04P
Face value: RUB 1,000
Price: 98.56% of face value = RUB 985.6
Broker commission, by default 0.057%: RUB 985.6 * 0.057% = RUB 0.56
Accrued interest: RUB 11.75
You will pay: RUB 985.6 + RUB 0.56 + RUB 11.75 = RUB 997.91 for 1 pcs.
By maturity date 04.08.2027 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 252.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.13 total: RUB 1,250.98
Your profit* for all time will be: RUB 1,250.98 - RUB 997.91 = RUB 253.07 or 15.27% per annum.
* Provided that the last known coupon remains unchanged