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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.66
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.66 = RUB 1,005.23 for 1 pcs.
By maturity date 04.08.2027 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 271.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,271.6
Your profit* for all time will be: RUB 1,271.6 - RUB 1,005.23 = RUB 266.37 or 14.86% per annum.
* Provided that the last known coupon remains unchanged