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| ISIN | RU000A103QN7 |
| Валюта | rub |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 428 821.92 руб |
| Дата оферты | — |
| Дата погашения | — |
| Дата размещения | 28-09-2021 |
| Дата след. выплаты | 23-09-2025 |
| Дох. купона, годовых от ном | 8.60% |
| Доходность | 10.01% |
| Дюрация, дней | 0 |
| Имя облигации | Газпром капитал ООО 001Б-03 |
| Кредитный рейтинг | AAA |
| Купон | 214410.96 руб |
| НКД | 124 876.71 руб |
| Номинал | 5000000 |
| Объем выпуска, млн руб | 60 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 11.47% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Частота купона, раз в год | 2.01 |
| Change per day | 0% (3750000) |
| Change per week | 0% (3750000) |
| Change per month | 0% (3750000) |
| Change per 3 month | -3.85% (3900000) |
| Change per half year | -3.85% (3900000) |
| Change per year | -1.33% (3800500) |
| Change per 3 year | -21.88% (4800000) |
| Change per year to date | -10.71% (4200000) |
Other bonds Газпром
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГазКап3P14
RU000A10BPP2
|
7.14 | 7.02 | 101.5 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.43 | 6.72 | 102.9 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.61 | 7.27 | 101.8 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазпКап3P2
RU000A108JV4
|
0 | 24.5 | 98.21 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 24.95 | 97.05 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 25.04 | 96.81 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 23.83 | 98.47 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 24.34 | 97.56 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 24.32 | 97.58 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 23.37 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 23.37 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 23.45 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 23.48 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 23.48 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 23.47 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
15.74 | 14.11 | 82 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
11.29 | 15.83 | 88.56 | 91 | 30-05-2023 | — | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.8 | 14.62 | 90.7 | 91 | 27-04-2023 | — | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
22.57 | 25.49 | 97.16 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.72 | 7.28 | 89.6 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.6 | 8.02 | 96.31 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.63 | 18.41 | 95.5 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.89 | 7.32 | 84.3 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.66 | 7.94 | 90.6 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.24 | 6.85 | 99 | 181 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
7.33 | 7.28 | 100.23 | 181 | 18-01-2023 | — | 16-08-2037 |
|
ГазКЗ-28Д
RU000A105R62
|
5.21 | 6.79 | 95.71 | 181 | 13-01-2023 | — | 06-02-2028 |
|
ГазКЗ-Б26Е
RU000A105QX1
|
6.49 | 8.94 | 60.09 | 365 | 11-01-2023 | — | — |
Similar bonds
Description of the bond ГазпромК 3
The bond is currently worth 3750000 ₽ (75%). The bond will mature on —. Coupon yield is 8.6%, the next coupon payment will be 23-09-2025 in the amount of 214410.96 ₽.
Bond yield is 10.01% per annum, paid 2 times per year. Coupon income has already accumulated 124 ₽.
Bond yield is 10.01% per annum, paid 2 times per year. Coupon income has already accumulated 124 ₽.
