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Язык: EN · RU

СФО ГПБ-СПК Б2 (RU000A10DBB8)

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Ценовая информация

Цена (% от номинала)0.00%
Номинал1 000 ₽
Объём выпуска500 000 ₽
Лот1
Уровень листинга3

Доходность и купоны

Купонплавающий (привязка к ключевой ставке)
Доходность (YTM)плавающий купон — YTM к погашению не фиксируется (зависит от ключевой ставки)
Тип купонаFLOAT
Частота купонаежемесячно
Кредитный рейтингн/д

Плавающий купон

Выпуск с плавающим купоном (привязка к ключевой ставке). G-spread к фиксированной кривой ОФЗ неприменим.

Другие выпуски этого эмитента

Как торгуются обращающиеся выпуски того же эмитента и их премия к ОФЗ — относительно размещаемой бумаги:

выпусксрокдоходность / спред
ГПБ-СПК А2~7.2лYTM 3.10% · G-spread -1288 б.п.
ГПБ-СПК А1~7.6лYTM 21.66% · G-spread 565 б.п.
ГПБ-СПК Б1~48.3лещё не торгуется

График погашения и купонов

Будущие выплаты на одну облигацию (номинал 1 000 ₽): 580 купонов на 0.00 ₽ + погашение номинала 1 000 ₽ в конце.

датакупон, ₽купон, %погашение, ₽выплата, ₽
2026-09-260.000.00%0.00
2026-10-260.000.00%0.00
2026-11-260.000.00%0.00
2026-12-260.000.00%0.00
2027-01-260.000.00%0.00
2027-02-260.000.00%0.00
2027-03-260.000.00%0.00
2027-04-260.000.00%0.00
2027-05-260.000.00%0.00
2027-06-260.000.00%0.00
2027-07-260.000.00%0.00
2027-08-260.000.00%0.00
2027-09-260.000.00%0.00
2027-10-260.000.00%0.00
2027-11-260.000.00%0.00
2027-12-260.000.00%0.00
2028-01-260.000.00%0.00
2028-02-260.000.00%0.00
2028-03-260.000.00%0.00
2028-04-260.000.00%0.00
2028-05-260.000.00%0.00
2028-06-260.000.00%0.00
2028-07-260.000.00%0.00
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2028-10-260.000.00%0.00
2028-11-260.000.00%0.00
2028-12-260.000.00%0.00
2029-01-260.000.00%0.00
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2029-03-260.000.00%0.00
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2030-01-260.000.00%0.00
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2031-01-260.000.00%0.00
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2031-12-260.000.00%0.00
2032-01-260.000.00%0.00
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2039-11-260.000.00%0.00
2039-12-260.000.00%0.00
2040-01-260.000.00%0.00
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2065-09-260.000.00%0.00
2065-10-260.000.00%0.00
2065-11-260.000.00%0.00
2065-12-260.000.00%0.00
2066-01-260.000.00%0.00
2066-02-260.000.00%0.00
2066-03-260.000.00%0.00
2066-04-260.000.00%0.00
2066-05-260.000.00%0.00
2066-06-260.000.00%0.00
2066-07-260.000.00%0.00
2066-08-260.000.00%0.00
2066-09-260.000.00%0.00
2066-10-260.000.00%0.00
2066-11-260.000.00%0.00
2066-12-260.000.00%0.00
2067-01-260.000.00%0.00
2067-02-260.000.00%0.00
2067-03-260.000.00%0.00
2067-04-260.000.00%0.00
2067-05-260.000.00%0.00
2067-06-260.000.00%0.00
2067-07-260.000.00%0.00
2067-08-260.000.00%0.00
2067-09-260.000.00%0.00
2067-10-260.000.00%0.00
2067-11-260.000.00%0.00
2067-12-260.000.00%0.00
2068-01-260.000.00%0.00
2068-02-260.000.00%0.00
2068-03-260.000.00%0.00
2068-04-260.000.00%0.00
2068-05-260.000.00%0.00
2068-06-260.000.00%0.00
2068-07-260.000.00%0.00
2068-08-260.000.00%0.00
2068-09-260.000.00%0.00
2068-10-260.000.00%0.00
2068-11-260.000.00%0.00
2068-12-260.000.00%0.00
2069-01-260.000.00%0.00
2069-02-260.000.00%0.00
2069-03-260.000.00%0.00
2069-04-260.000.00%0.00
2069-05-260.000.00%0.00
2069-06-260.000.00%0.00
2069-07-260.000.00%0.00
2069-08-260.000.00%0.00
2069-09-260.000.00%0.00
2069-10-260.000.00%0.00
2069-11-260.000.00%0.00
2069-12-260.000.00%0.00
2070-01-260.000.00%0.00
2070-02-260.000.00%0.00
2070-03-260.000.00%0.00
2070-04-260.000.00%0.00
2070-05-260.000.00%0.00
2070-06-260.000.00%0.00
2070-07-260.000.00%0.00
2070-08-260.000.00%0.00
2070-09-260.000.00%0.00
2070-10-260.000.00%0.00
2070-11-260.000.00%0.00
2070-12-260.000.00%0.00
2071-01-260.000.00%0.00
2071-02-260.000.00%0.00
2071-03-260.000.00%0.00
2071-04-260.000.00%0.00
2071-05-260.000.00%0.00
2071-06-260.000.00%0.00
2071-07-260.000.00%0.00
2071-08-260.000.00%0.00
2071-09-260.000.00%0.00
2071-10-260.000.00%0.00
2071-11-260.000.00%0.00
2071-12-260.000.00%0.00
2072-01-260.000.00%0.00
2072-02-260.000.00%0.00
2072-03-260.000.00%0.00
2072-04-260.000.00%0.00
2072-05-260.000.00%0.00
2072-06-260.000.00%0.00
2072-07-260.000.00%0.00
2072-08-260.000.00%0.00
2072-09-260.000.00%0.00
2072-10-260.000.00%0.00
2072-11-260.000.00%0.00
2072-12-260.000.00%0.00
2073-01-260.000.00%0.00
2073-02-260.000.00%0.00
2073-03-260.000.00%0.00
2073-04-260.000.00%0.00
2073-05-260.000.00%0.00
2073-06-260.000.00%0.00
2073-07-260.000.00%0.00
2073-08-260.000.00%0.00
2073-09-260.000.00%0.00
2073-10-260.000.00%0.00
2073-11-260.000.00%0.00
2073-12-260.000.00%0.00
2074-01-260.000.00%0.00
2074-02-260.000.00%0.00
2074-03-260.000.00%0.00
2074-04-260.000.00%0.00
2074-05-260.000.00%0.00
2074-06-260.000.00%0.00
2074-07-260.000.00%0.00
2074-08-260.000.00%0.00
2074-09-260.000.00%0.00
2074-10-260.000.00%0.00
2074-11-260.000.00%0.00
2074-12-260.000.00%1 0001 000.00

Ключевые даты

Начало размещения2025-12-05
Погашение2074-12-26
Оферта
ISIN / SECIDRU000A10DBB8

Кредитоспособность эмитента

Эмитент ООО "СФО ГПБ-СПК"ХОЛДИНГ. Standalone-РСБУ завышает долговую нагрузку (операции в дочках) — консолидированная МСФО пока не заведена в overlay.

Ближайшие купоны

датаставкасумма
2026-09-260.00%
2026-10-260.00%
2026-11-260.00%
2026-12-260.00%
2027-01-260.00%
2027-02-260.00%

Источники: MOEX ISS (цены/доходности), BondsGCurve (КБД ОФЗ), analytics.dohod.ru (рейтинг), ГИР БО ФНС (РСБУ эмитента).