Bond GPB Finance 001P-06P
Exchange bondRU000A10FGZ1
Exchange bond GPB Finance 001P-06P last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.12.2027, term to maturity: 426 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.15.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A10FGZ1
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End-of-Day Data
Summary
ISIN Code
RU000A10FGZ1
Date of listing
06.23.2026
Maturity date
12.15.2027
Coupon date
10.21.2026
Issue Size
35,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
11.38
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.49
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
06.23.2026
List level
3
Number of placed securities in issue
35,000,000
Days to redemption
426
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 001Р-06Р
Full name
GPB Finance 001P-06P
Short name
GPB Finance 001P-06P
State registration number
4B02-06-00158-L-001P
Date of state registration of the security
08.13.2025
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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