SFO GPB SPK A2 Emitent Специализированное финансовое общество ГПБ-СПК

Status trading

Nominal volume RUB 7,000,000,000 Placed volume

Date of listing 05.12.2025 Bond type Corporate bonds

Maturity date 26.11.2033 Lot size 1 pcs.

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

Registration number 4-03-00866-R-001P

ISIN code RU000A10DBA0 Reliability

Bond: SFO GPB SPK A2
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 1.36
You will pay: RUB 0 + RUB 0 + RUB 1.36 = RUB 0 for 1 pcs.
By maturity date 26.11.2033 (in 2,913 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870
Your profit* for all time will be: RUB 870 - RUB 0 = RUB 870 or 0.00% per annum.
* Provided that the last known coupon remains unchanged