Bond GPB Finance 001P-04P
Exchange bondRU000A10C6C4
Exchange bond GPB Finance 001P-04P last trade price 101% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.08.2027, term to maturity: 286 days.
Online Data
Last Trade Yield
11.65 %
Z-Spread based on Last Trade Price
-2.93
Key Parameters
Maturity Date
08.04.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
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Price Dynamics
Exchange bond
RU000A10C6C4
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End-of-Day Data
Summary
ISIN Code
RU000A10C6C4
Date of listing
08.14.2025
Maturity date
08.04.2027
Coupon date
11.07.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.22.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
5.37
Last Transaction Price of Previous Trading Day, percent of face value
101
Yield based on Weighted Average Price of Previous Trading Day
14.72%
Additional Parameters
Trading start date on Moscow Exchange
08.14.2025
List level
3
Number of placed securities in issue
10,000,000
Days to redemption
286
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001P-04Р
Full name
GPB Finance 001P-04P
Short name
GPB Finance 001P-04P
State registration number
4B02-04-00158-L-001P
Date of state registration of the security
07.18.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "GPB Finance"
Taxpayer ID
9706046074
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
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