GPB Finance 001P-07P Emitent ГПБ Финанс

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 24.12.2025 Bond type Exchange bonds

Maturity date 17.06.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00158-L-001P

ISIN code RU000A10DYH7 Reliability

Bond: GPB Finance 001P-07P
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 9.53
You will pay: RUB 999.7 + RUB 0.57 + RUB 9.53 = RUB 1,009.8 for 1 pcs.
By maturity date 17.06.2027 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 999.96
Your profit* for all time will be: RUB 999.96 - RUB 1,009.8 = -RUB 9.84 or -0.97% per annum.
* Provided that the last known coupon remains unchanged