Банк ГПБ ГПБ-Т2-04Д
RU000A103K38 · TQCB · ₽
85.00 % —
Updated 19:18:23 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.
8.03%
Coupon, % / ₽
4.50% · 3,365.75 ₽
Frequency
182 days
Next coupon
2026-11-20
Maturity
2032-05-14
Accrued int.
232,347.73 ₽
Face value
150,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
85.00
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A103K38
Face value
150 000,00 $
Price
50,41%
Accrued interest
1 109,59 $
Value
76 724,59 $
Coupon
3 365,75 $
Rate
4,50%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.05.2022 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 2 | 25.11.2022 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 3 | 26.05.2023 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 4 | 24.11.2023 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 5 | 24.05.2024 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 6 | 22.11.2024 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 7 | 23.05.2025 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 8 | 21.11.2025 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 9 | 22.05.2026 | 4,50 % | 3 345,96 $ | 2,23% | 150 000,00 $ |
| 10 | 20.11.2026 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 11 | 21.05.2027 | 4,50 % | 3 365,75 $ | 2,24% | 150 000,00 $ |
| 12 | 19.11.2027 | — | — | — | 150 000,00 $ |
| 13 | 19.05.2028 | — | — | — | 150 000,00 $ |
| 14 | 17.11.2028 | — | — | — | 150 000,00 $ |
| 15 | 18.05.2029 | — | — | — | 150 000,00 $ |
| 16 | 16.11.2029 | — | — | — | 150 000,00 $ |
| 17 | 17.05.2030 | — | — | — | 150 000,00 $ |
| 18 | 15.11.2030 | — | — | — | 150 000,00 $ |
| 19 | 16.05.2031 | — | — | — | 150 000,00 $ |
| 20 | 14.11.2031 | — | — | — | 150 000,00 $ |
| 21 | 14.05.2032 | — | — | — | 150 000,00 $ |
About the bond
Банк ГПБ ГПБ-Т2-04Д (RU000A103K38) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.03%, coupon — 4.50% p.a., maturity 2032-05-14, ISIN RU000A103K38.