Main settings
ISIN | RU000A0JUAP1 |
Валюта | rub |
Время посл. сделки | 18:40:07 |
Выплата купона, дн | 182 |
Годовой купон | 113.08 руб |
Дата оферты | — |
Дата погашения | 21-10-2043 |
Дата размещения | 27-11-2013 |
Дата след. выплаты | 12-11-2025 |
Дох. купона, годовых от ном | 11.34% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | "Газпром" ПАО БО-20 |
Кредитный рейтинг | AAA |
Купон | 56.54 руб |
НКД | 17.4 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 15 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Нефтегазовая отрасль |
Текущая доходность купона | — |
Тип купона | Floating |
Только для квалов | Нет |
Уровень листинга | 3 |
Формула расчета купона | Инфляция (Россия) + 1,00% |
Частота купона, раз в год | 2.01 |
Other bonds Газпром
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A10BPP2
|
7.14 | 7.02 | 101.5 | 30 | 29-05-2025 | — | 08-05-2029 |
![]() RU000A10BFM0
|
7.43 | 6.72 | 102.9 | 30 | 18-04-2025 | — | 02-05-2028 |
![]() RU000A10BBW8
|
7.61 | 7.27 | 101.8 | 30 | 15-04-2025 | — | 29-04-2028 |
![]() RU000A108JV4
|
0 | 24.5 | 98.21 | 30 | 28-05-2024 | — | 07-05-2028 |
![]() RU000A1087J8
|
0 | 24.95 | 97.05 | 30 | 09-04-2024 | — | 14-03-2029 |
![]() RU000A107T27
|
0 | 25.04 | 96.81 | 91 | 19-02-2024 | — | 12-02-2029 |
![]() RU000A107ET1
|
0 | 23.83 | 98.47 | 91 | 19-12-2023 | — | 14-12-2027 |
![]() RU000A107050
|
0 | 24.34 | 97.56 | 91 | 10-10-2023 | — | 04-04-2028 |
![]() RU000A107084
|
0 | 24.32 | 97.58 | 91 | 10-10-2023 | — | 04-04-2028 |
![]() RU000A106SQ9
|
0 | 23.37 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
![]() RU000A106SM8
|
0 | 23.37 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
![]() RU000A106S52
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106S37
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106S29
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106RT5
|
0 | 23.48 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106RS7
|
0 | 23.48 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106RR9
|
0 | 23.47 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106MS8
|
15.74 | 14.11 | 82 | 182 | 31-07-2023 | — | — |
![]() RU000A106AT1
|
11.29 | 15.83 | 88.56 | 91 | 30-05-2023 | — | 23-05-2028 |
![]() RU000A106672
|
10.8 | 14.62 | 90.7 | 91 | 27-04-2023 | — | 20-04-2028 |
![]() RU000A106375
|
22.57 | 25.49 | 97.16 | 91 | 12-04-2023 | — | 05-04-2028 |
![]() RU000A105XA5
|
1.72 | 7.28 | 89.6 | 365 | 09-03-2023 | — | 30-06-2027 |
![]() RU000A105WH2
|
2.6 | 8.02 | 96.31 | 365 | 01-03-2023 | — | 21-03-2026 |
![]() RU000A105U00
|
9.63 | 18.41 | 95.5 | 182 | 10-02-2023 | — | 06-02-2026 |
![]() RU000A105SG2
|
3.89 | 7.32 | 84.3 | 181 | 30-01-2023 | — | 25-02-2030 |
![]() RU000A105RZ4
|
1.66 | 7.94 | 90.6 | 365 | 25-01-2023 | — | 17-02-2027 |
![]() RU000A105RG4
|
5.24 | 6.85 | 99 | 181 | 20-01-2023 | — | 11-02-2026 |
![]() RU000A105RH2
|
7.33 | 7.28 | 100.23 | 181 | 18-01-2023 | — | 16-08-2037 |
![]() RU000A105R62
|
5.21 | 6.79 | 95.71 | 181 | 13-01-2023 | — | 06-02-2028 |
![]() RU000A105QX1
|
6.49 | 8.94 | 60.09 | 365 | 11-01-2023 | — | — |
Similar bonds
Description of the bond ГазпромБ20
The bond is currently worth 0 ₽ (0%). The bond will mature on 21-10-2043. Coupon yield is 11.34%, the next coupon payment will be 12-11-2025 in the amount of 56.54 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 17.4 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 17.4 ₽.