RU000A103K38 · GPBRU 4.50% 2032-05-14 USD — Joint Stock Comp | SQX Bonds

Joint Stock Company AAA Capital Management bond | 4.50% 2032-05-14 USD | RU000A103K38

Change % : ▲ +0.143%

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Overview

pricing as of 2026-08-11

19.10

Coupon

4.500

50.325

Maturity

2032-05-14

Currency

USD

High/Low (52 week)

50.497/46.197

Analytics

Mod. Duration

4.313

Mac. Duration

4.725

Convexity

25.504

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More bonds from Joint Stock Company AAA Capital Management

GPBRU 9.30% 2031-12-27 RUB

RU000A104B46

Pays a 9.3% coupon and matures on December 27, 2031.

RUB

Bond Information

Issue Type	Login
Country	Russia
Industry	Login
Region	Login
Maturity Date	2032-05-14
Par Value	150000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	261.75

Coupon Information

Coupon	4.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	261.75
Min. Piece	Login
Min. Increment	Login

About the GPBRU 4.50% 2032-05-14 USD bond (RU000A103K38)

This Joint Stock Company AAA Capital Management corporate bond has a 4.50% fixed-variable rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 261.75 million USD and matures on May 14, 2032 with a last coupon date of FEB 28, 2020.