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ISIN | RU000A0ZYUY9 |
Валюта | rub |
Время посл. сделки | 13:53:31 |
Выплата купона, дн | 182 |
Годовой купон | 0.00 руб |
Дата оферты | 21-02-2025 |
Дата погашения | 15-02-2028 |
Дата размещения | 27-02-2018 |
Дата след. выплаты | 19-08-2025 |
Дох. купона, годовых от ном | — |
Доходность | 7.51% |
Дюрация, дней | 179 |
Имя облигации | Газпром капитал ООО БО-03 |
Кредитный рейтинг | AAA |
Купон | 0 руб |
НКД | 0 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 10 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Нефтегазовая отрасль |
Текущая доходность купона | — |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 2 |
Частота купона, раз в год | 2.01 |
Change per day | 0% (999.5) |
Change per week | 0% (999.5) |
Change per month | 0% (999.5) |
Change per 3 month | 0% (999.5) |
Change per half year | +1.3% (986.7) |
Change per year | +6.13% (941.8) |
Change per 3 year | +2.11% (978.8) |
Change per year to date | +1.82% (981.6) |
Other bonds Газпром
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A10BY03
|
6.84 | 6.14 | 100.85 | 30 | 01-07-2025 | — | 26-06-2026 |
![]() RU000A10BPP2
|
7.13 | 6.96 | 101.7 | 30 | 29-05-2025 | — | 08-05-2029 |
![]() RU000A10BFM0
|
7.47 | 6.9 | 102.45 | 30 | 18-04-2025 | — | 02-05-2028 |
![]() RU000A10BBW8
|
7.6 | 7.18 | 102.01 | 30 | 15-04-2025 | — | 29-04-2028 |
![]() RU000A10B7E9
|
8.78 | 5.45 | 102.5 | 30 | 31-03-2025 | — | 26-03-2026 |
![]() RU000A108JV4
|
0 | 24.33 | 98.49 | 30 | 28-05-2024 | — | 07-05-2028 |
![]() RU000A1087J8
|
0 | 24.44 | 97.98 | 30 | 09-04-2024 | — | 14-03-2029 |
![]() RU000A107T27
|
0 | 23.96 | 98.88 | 91 | 19-02-2024 | — | 12-02-2029 |
![]() RU000A107ET1
|
0 | 23.88 | 98.43 | 91 | 19-12-2023 | — | 14-12-2027 |
![]() RU000A107050
|
0 | 24.14 | 97.99 | 91 | 10-10-2023 | — | 04-04-2028 |
![]() RU000A107084
|
0 | 24.25 | 97.8 | 91 | 10-10-2023 | — | 04-04-2028 |
![]() RU000A106SQ9
|
0 | 23.31 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
![]() RU000A106SM8
|
0 | 23.31 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
![]() RU000A106S52
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106S37
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106S29
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
![]() RU000A106RT5
|
0 | 23.42 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106RS7
|
0 | 23.42 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106RR9
|
0 | 23.41 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
![]() RU000A106MS8
|
16.14 | 14.5 | 80 | 182 | 31-07-2023 | — | — |
![]() RU000A106AT1
|
11.06 | 15.09 | 90.4 | 91 | 30-05-2023 | — | 23-05-2028 |
![]() RU000A106672
|
10.71 | 14.56 | 91.5 | 91 | 27-04-2023 | — | 20-04-2028 |
![]() RU000A106375
|
0 | 24.29 | 97.75 | 91 | 12-04-2023 | — | 05-04-2028 |
![]() RU000A105XA5
|
1.7 | 6.8 | 90.5 | 365 | 09-03-2023 | — | 30-06-2027 |
![]() RU000A105WH2
|
2.58 | 7.38 | 96.81 | 365 | 01-03-2023 | — | 21-03-2026 |
![]() RU000A105U00
|
9.59 | 17.66 | 95.97 | 182 | 10-02-2023 | — | 06-02-2026 |
![]() RU000A105SG2
|
3.84 | 7.03 | 85.36 | 181 | 30-01-2023 | — | 25-02-2030 |
![]() RU000A105RZ4
|
1.64 | 7.39 | 91.43 | 365 | 25-01-2023 | — | 17-02-2027 |
![]() RU000A105RG4
|
5.21 | 5.75 | 99.63 | 181 | 20-01-2023 | — | 11-02-2026 |
![]() RU000A105RH2
|
7.33 | 7.27 | 100.28 | 181 | 18-01-2023 | — | 16-08-2037 |
Similar bonds
Description of the bond ГазпромКБ3
The bond is currently worth 999.5 ₽ (99.95%). The bond will mature on 15-02-2028. Coupon yield is 0%, the next coupon payment will be 19-08-2025 in the amount of 0 ₽.
Bond yield is 7.51% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.
Bond yield is 7.51% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.