ГПБ (АО) БО 003Р-01Р
RU000A106YH6 · TQCB · ₽
98.55 %▼ -0.03 (-0.03%)
Updated 21:44:12 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.
16.04%
Coupon, % / ₽
12.00% · 59.51 ₽
Frequency
181 days
Next coupon
2027-03-27
Maturity
2033-09-27
Accrued int.
7.23 ₽
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.
98.55
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
163 days
Offer
2027-03-31
ISIN
RU000A106YH6
Face value
1 000,00 ₽
Price
97,94%
Accrued interest
38,14 ₽
Value
1 017,54 ₽
Coupon
60,49 ₽
Rate
12,00%
Yield
15,74%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.03.2024 | 12,00 % | 59,84 ₽ | 5,98% | 1 000,00 ₽ |
| 2 | 27.09.2024 | 12,00 % | 60,49 ₽ | 6,05% | 1 000,00 ₽ |
| 3 | 27.03.2025 | 12,00 % | 59,51 ₽ | 5,95% | 1 000,00 ₽ |
| 4 | 27.09.2025 | 12,00 % | 60,49 ₽ | 6,05% | 1 000,00 ₽ |
| 5 | 27.03.2026 | 12,00 % | 59,51 ₽ | 5,95% | 1 000,00 ₽ |
| 6 | 27.09.2026 | 12,00 % | 60,49 ₽ | 6,05% | 1 000,00 ₽ |
| 7 | 27.03.2027 | 12,00 % | 59,51 ₽ | 5,95% | 1 000,00 ₽ |
| 8 | 27.09.2027 | — | — | — | 1 000,00 ₽ |
| 9 | 27.03.2028 | — | — | — | 1 000,00 ₽ |
| 10 | 27.09.2028 | — | — | — | 1 000,00 ₽ |
| 11 | 27.03.2029 | — | — | — | 1 000,00 ₽ |
| 12 | 27.09.2029 | — | — | — | 1 000,00 ₽ |
| 13 | 27.03.2030 | — | — | — | 1 000,00 ₽ |
| 14 | 27.09.2030 | — | — | — | 1 000,00 ₽ |
| 15 | 27.03.2031 | — | — | — | 1 000,00 ₽ |
| 16 | 27.09.2031 | — | — | — | 1 000,00 ₽ |
| 17 | 27.03.2032 | — | — | — | 1 000,00 ₽ |
| 18 | 27.09.2032 | — | — | — | 1 000,00 ₽ |
| 19 | 27.03.2033 | — | — | — | 1 000,00 ₽ |
| 20 | 27.09.2033 | — | — | — | 1 000,00 ₽ |
About the bond
ГПБ (АО) БО 003Р-01Р (RU000A106YH6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.04%, coupon — 12.00% p.a., maturity 2033-09-27, ISIN RU000A106YH6.