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ГПБ (АО) БО 001Р-21Р

RU000A104B46 · TQCB · ₽

101.84 %▼ -0.06 (-0.06%)

Updated 20:27:12 MSK15 min delay

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RU000A104B46 · 1Y · UTC
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Bond parameters

15.95%
Coupon, % / ₽
16.25% · 81.47 ₽
Frequency
183 days
Next coupon
2026-12-27
Maturity
2031-12-27
Accrued int.
50.75 ₽
Face value
1,000 ₽
Trading board
TQCB
101.84
801 days
Offer
2029-07-02
ISIN
RU000A104B46
Face value
1 000,00 ₽
Price
101,35%
Accrued interest
10,68 ₽
Value
1 024,18 ₽
Coupon
81,47 ₽
Rate
16,25%
Yield
16,26%

Coupon payment schedule

Coupon #Payment dateRatePayment
127.06.20229,30 %46,37 ₽
227.12.20229,30 %46,63 ₽
327.06.20239,30 %46,37 ₽
427.12.20239,30 %46,63 ₽
527.06.20249,30 %46,63 ₽
627.12.20249,30 %46,63 ₽
727.06.20259,30 %46,37 ₽
827.12.202516,25 %81,47 ₽
927.06.202616,25 %81,03 ₽
1027.12.202616,25 %81,47 ₽
1127.06.202716,25 %81,03 ₽
1227.12.202716,25 %81,47 ₽
1327.06.202816,25 %81,47 ₽
1427.12.202816,25 %81,47 ₽
1527.06.202916,25 %81,03 ₽
1627.12.2029——
1727.06.2030——
1827.12.2030——
1927.06.2031——
2027.12.2031——

About the bond

ГПБ (АО) БО 001Р-21Р (RU000A104B46) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.95%, coupon — 16.25% p.a., maturity 2031-12-27, ISIN RU000A104B46.

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