СФО ГПБ-СПК А2
RU000A10DBA0 · TQCB · ₽
100.09 %▼ -0.12 (-0.12%)
Updated 21:37:06 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.
17.62%
Coupon, % / ₽
16.50% · 7.86 ₽
Frequency
30 days
Next coupon
2026-10-26
Maturity
2033-11-26
Accrued int.
6.03 ₽
Face value
580 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
100.09
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
209 days
Offer
—
ISIN
RU000A10DBA0
Face value
732,55 ₽
Price
99,32%
Accrued interest
8,28 ₽
Value
735,85 ₽
Coupon
9,93 ₽
Rate
16,50%
Yield
19,12%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.02.2026 | 16,50 % | 37,52 ₽ | 5,12% | 732,55 ₽ |
| 2 | 26.03.2026 | 16,50 % | 12,66 ₽ | 1,73% | 732,55 ₽ |
| 3 | 26.04.2026 | 16,50 % | 13,00 ₽ | 1,77% | 732,55 ₽ |
| 4 | 26.05.2026 | 16,50 % | 11,58 ₽ | 1,58% | 732,55 ₽ |
| 5 | 26.06.2026 | 16,50 % | 11,07 ₽ | 1,51% | 732,55 ₽ |
| 6 | 26.07.2026 | 16,50 % | 9,93 ₽ | 1,36% | 732,55 ₽ |
| 7 | 26.08.2026 | 16,50 % | 9,55 ₽ | 1,30% | 732,55 ₽ |
| 8 | 26.09.2026 | 16,50 % | 8,85 ₽ | 1,21% | 732,55 ₽ |
| 9 | 26.10.2026 | 16,50 % | 7,89 ₽ | 1,08% | 732,55 ₽ |
| 10 | 26.11.2026 | 16,50 % | 7,43 ₽ | 1,01% | 732,55 ₽ |
| 11 | 26.12.2026 | 16,50 % | 6,52 ₽ | 0,89% | 732,55 ₽ |
| 12 | 26.01.2027 | 16,50 % | 6,09 ₽ | 0,83% | 732,55 ₽ |
| 13 | 26.02.2027 | 16,50 % | 5,47 ₽ | 0,75% | 732,55 ₽ |
| 14 | 26.03.2027 | 16,50 % | 4,41 ₽ | 0,60% | 732,55 ₽ |
| 15 | 26.04.2027 | 16,50 % | 4,34 ₽ | 0,59% | 732,55 ₽ |
| 16 | 26.05.2027 | 16,50 % | 3,70 ₽ | 0,51% | 732,55 ₽ |
| 17 | 26.06.2027 | 16,50 % | 3,34 ₽ | 0,46% | 732,55 ₽ |
| 18 | 26.07.2027 | 16,50 % | 2,80 ₽ | 0,38% | 732,55 ₽ |
| 19 | 26.08.2027 | 16,50 % | 2,48 ₽ | 0,34% | 732,55 ₽ |
| 20 | 26.09.2027 | 16,50 % | 2,07 ₽ | 0,28% | 732,55 ₽ |
| 21 | 26.10.2027 | 16,50 % | 1,62 ₽ | 0,22% | 732,55 ₽ |
| 22 | 26.11.2027 | 16,50 % | 1,32 ₽ | 0,18% | 732,55 ₽ |
| 23 | 26.12.2027 | 16,50 % | — | — | 732,55 ₽ |
| 24 | 26.01.2028 | 16,50 % | — | — | 732,55 ₽ |
| 25 | 26.02.2028 | 16,50 % | — | — | 732,55 ₽ |
| 26 | 26.03.2028 | 16,50 % | — | — | 732,55 ₽ |
| 27 | 26.04.2028 | 16,50 % | — | — | 732,55 ₽ |
| 28 | 26.05.2028 | 16,50 % | — | — | 732,55 ₽ |
| 29 | 26.06.2028 | 16,50 % | — | — | 732,55 ₽ |
| 30 | 26.07.2028 | 16,50 % | — | — | 732,55 ₽ |
| 31 | 26.08.2028 | 16,50 % | — | — | 732,55 ₽ |
| 32 | 26.09.2028 | 16,50 % | — | — | 732,55 ₽ |
| 33 | 26.10.2028 | 16,50 % | — | — | 732,55 ₽ |
| 34 | 26.11.2028 | 16,50 % | — | — | 732,55 ₽ |
| 35 | 26.12.2028 | 16,50 % | — | — | 732,55 ₽ |
| 36 | 26.01.2029 | 16,50 % | — | — | 732,55 ₽ |
| 37 | 26.02.2029 | 16,50 % | — | — | 732,55 ₽ |
| 38 | 26.03.2029 | 16,50 % | — | — | 732,55 ₽ |
| 39 | 26.04.2029 | 16,50 % | — | — | 732,55 ₽ |
| 40 | 26.05.2029 | 16,50 % | — | — | 732,55 ₽ |
| 41 | 26.06.2029 | 16,50 % | — | — | 732,55 ₽ |
| 42 | 26.07.2029 | 16,50 % | — | — | 732,55 ₽ |
| 43 | 26.08.2029 | 16,50 % | — | — | 732,55 ₽ |
| 44 | 26.09.2029 | 16,50 % | — | — | 732,55 ₽ |
| 45 | 26.10.2029 | 16,50 % | — | — | 732,55 ₽ |
| 46 | 26.11.2029 | 16,50 % | — | — | 732,55 ₽ |
| 47 | 26.12.2029 | 16,50 % | — | — | 732,55 ₽ |
| 48 | 26.01.2030 | 16,50 % | — | — | 732,55 ₽ |
| 49 | 26.02.2030 | 16,50 % | — | — | 732,55 ₽ |
| 50 | 26.03.2030 | 16,50 % | — | — | 732,55 ₽ |
| 51 | 26.04.2030 | 16,50 % | — | — | 732,55 ₽ |
| 52 | 26.05.2030 | 16,50 % | — | — | 732,55 ₽ |
| 53 | 26.06.2030 | 16,50 % | — | — | 732,55 ₽ |
| 54 | 26.07.2030 | 16,50 % | — | — | 732,55 ₽ |
| 55 | 26.08.2030 | 16,50 % | — | — | 732,55 ₽ |
| 56 | 26.09.2030 | 16,50 % | — | — | 732,55 ₽ |
| 57 | 26.10.2030 | 16,50 % | — | — | 732,55 ₽ |
| 58 | 26.11.2030 | 16,50 % | — | — | 732,55 ₽ |
| 59 | 26.12.2030 | 16,50 % | — | — | 732,55 ₽ |
| 60 | 26.01.2031 | 16,50 % | — | — | 732,55 ₽ |
| 61 | 26.02.2031 | 16,50 % | — | — | 732,55 ₽ |
| 62 | 26.03.2031 | 16,50 % | — | — | 732,55 ₽ |
| 63 | 26.04.2031 | 16,50 % | — | — | 732,55 ₽ |
| 64 | 26.05.2031 | 16,50 % | — | — | 732,55 ₽ |
| 65 | 26.06.2031 | 16,50 % | — | — | 732,55 ₽ |
| 66 | 26.07.2031 | 16,50 % | — | — | 732,55 ₽ |
| 67 | 26.08.2031 | 16,50 % | — | — | 732,55 ₽ |
| 68 | 26.09.2031 | 16,50 % | — | — | 732,55 ₽ |
| 69 | 26.10.2031 | 16,50 % | — | — | 732,55 ₽ |
| 70 | 26.11.2031 | 16,50 % | — | — | 732,55 ₽ |
| 71 | 26.12.2031 | 16,50 % | — | — | 732,55 ₽ |
| 72 | 26.01.2032 | 16,50 % | — | — | 732,55 ₽ |
| 73 | 26.02.2032 | 16,50 % | — | — | 732,55 ₽ |
| 74 | 26.03.2032 | 16,50 % | — | — | 732,55 ₽ |
| 75 | 26.04.2032 | 16,50 % | — | — | 732,55 ₽ |
| 76 | 26.05.2032 | 16,50 % | — | — | 732,55 ₽ |
| 77 | 26.06.2032 | 16,50 % | — | — | 732,55 ₽ |
| 78 | 26.07.2032 | 16,50 % | — | — | 732,55 ₽ |
| 79 | 26.08.2032 | 16,50 % | — | — | 732,55 ₽ |
| 80 | 26.09.2032 | 16,50 % | — | — | 732,55 ₽ |
| 81 | 26.10.2032 | 16,50 % | — | — | 732,55 ₽ |
| 82 | 26.11.2032 | 16,50 % | — | — | 732,55 ₽ |
| 83 | 26.12.2032 | 16,50 % | — | — | 732,55 ₽ |
| 84 | 26.01.2033 | 16,50 % | — | — | 732,55 ₽ |
| 85 | 26.02.2033 | 16,50 % | — | — | 732,55 ₽ |
| 86 | 26.03.2033 | 16,50 % | — | — | 732,55 ₽ |
| 87 | 26.04.2033 | 16,50 % | — | — | 732,55 ₽ |
| 88 | 26.05.2033 | 16,50 % | — | — | 732,55 ₽ |
| 89 | 26.06.2033 | 16,50 % | — | — | 732,55 ₽ |
| 90 | 26.07.2033 | 16,50 % | — | — | 732,55 ₽ |
| 91 | 26.08.2033 | 16,50 % | — | — | 732,55 ₽ |
| 92 | 26.09.2033 | 16,50 % | — | — | 732,55 ₽ |
| 93 | 26.10.2033 | 16,50 % | — | — | 732,55 ₽ |
| 94 | 26.11.2033 | 16,50 % | — | — | 732,55 ₽ |
About the bond
СФО ГПБ-СПК А2 (RU000A10DBA0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.62%, coupon — 16.50% p.a., maturity 2033-11-26, ISIN RU000A10DBA0.