ГПБ (АО) БО 001Р-17Р
RU000A101Z74 · TQCB · ₽
95.88 %▲ +0.08 (+0.08%)
Updated 20:27:57 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
16.03%
Coupon, % / ₽
12.75% · 64.27 ₽
Frequency
184 days
Next coupon
2027-01-31
Maturity
2030-07-31
Accrued int.
27.95 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
95.88
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
588 days
Offer
2028-08-03
ISIN
RU000A101Z74
Face value
1 000,00 ₽
Price
94,99%
Accrued interest
59,73 ₽
Value
1 009,63 ₽
Coupon
63,23 ₽
Rate
12,75%
Yield
16,33%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 31.01.2021 | 5,85 % | 29,49 ₽ | 2,95% | 1 000,00 ₽ |
| 2 | 31.07.2021 | 5,85 % | 29,01 ₽ | 2,90% | 1 000,00 ₽ |
| 3 | 31.01.2022 | 5,85 % | 29,49 ₽ | 2,95% | 1 000,00 ₽ |
| 4 | 31.07.2022 | 5,85 % | 29,01 ₽ | 2,90% | 1 000,00 ₽ |
| 5 | 31.01.2023 | 5,85 % | 29,49 ₽ | 2,95% | 1 000,00 ₽ |
| 6 | 31.07.2023 | 5,85 % | 29,01 ₽ | 2,90% | 1 000,00 ₽ |
| 7 | 31.01.2024 | 5,85 % | 29,49 ₽ | 2,95% | 1 000,00 ₽ |
| 8 | 31.07.2024 | 12,75 % | 63,58 ₽ | 6,36% | 1 000,00 ₽ |
| 9 | 31.01.2025 | 12,75 % | 64,27 ₽ | 6,43% | 1 000,00 ₽ |
| 10 | 31.07.2025 | 12,75 % | 63,23 ₽ | 6,32% | 1 000,00 ₽ |
| 11 | 31.01.2026 | 12,75 % | 64,27 ₽ | 6,43% | 1 000,00 ₽ |
| 12 | 31.07.2026 | 12,75 % | 63,23 ₽ | 6,32% | 1 000,00 ₽ |
| 13 | 31.01.2027 | 12,75 % | 64,27 ₽ | 6,43% | 1 000,00 ₽ |
| 14 | 31.07.2027 | 12,75 % | 63,23 ₽ | 6,32% | 1 000,00 ₽ |
| 15 | 31.01.2028 | 12,75 % | 64,27 ₽ | 6,43% | 1 000,00 ₽ |
| 16 | 31.07.2028 | 12,75 % | 63,58 ₽ | 6,36% | 1 000,00 ₽ |
| 17 | 31.01.2029 | — | — | — | 1 000,00 ₽ |
| 18 | 31.07.2029 | — | — | — | 1 000,00 ₽ |
| 19 | 31.01.2030 | — | — | — | 1 000,00 ₽ |
| 20 | 31.07.2030 | — | — | — | 1 000,00 ₽ |
About the bond
ГПБ (АО) БО 001Р-17Р (RU000A101Z74) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.03%, coupon — 12.75% p.a., maturity 2030-07-31, ISIN RU000A101Z74.