| Название | ГазКЗ-Б26Е |
|---|---|
| ISIN | RU000A105QX1 |
| Код бумаги | RU000A105QX1 |
| Дата размещения | 11-01-2023 |
| Дата оферты | — |
| Дата погашения | — |
| Лет до погашения | 0.00 |
| Дата след. выплаты | 26-01-2025 |
| Номинал | 1000 |
| Валюта | eur |
| Дох. купона, годовых от ном | 3.89% |
| НКД | 2 971.56 руб |
| Выплата купона, дн | 366 |
| Имя облигации | Газпром Капитал БЗО26-1-Е |
| Назв, англ | GazpromCapital BZO26-1-E |
| Рег. номер | 4-10-36400-R |
| Размер выпуска, шт. | 716 276 |
| В обращении, шт. | 716 276 |
| Размер лота | 1 |
| Шаг цены | 0.0001 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Группа инструментов | EICB |
| Статус | A |
| Уровень листинга | 3 |
| Доходность | 70.71% |
| Цена послед | 52.8151% |
| Изм за день, % | -1.06% |
| Объем день, € | 33827045 |
| Время посл. сделки | 18:39:35 |
| Дюрация, дней | 447 |
| Объем день, млн руб | 51.3 |
| Объем день, штук | 917 |
| Текущая доходность купона | 7.36% |
| Годовой купон | 0.00 |
| Частота купона, раз в год | 1.00 |
| Только для квалов | Нет |
| Объем выпуска, млн € | 716 |
| Объем в обращении, млн € | 716 |
| Режим торгов | TQCB |
| Сектор | Нефтегазовая отрасль |
| Кредитный рейтинг | AAA |
| Тип купона | Фиксированный |
| С амортизацией | no |
| Купон | 38.97 € |
| Change price per day: | -0.7235% (532) |
|---|---|
| Change price per week: | -7.34% (569.998) |
| Change price per month: | -12.53% (603.8) |
| Change price per 3 month: | -24.24% (697.179) |
| Change price per half year: | -31.72% (773.501) |
| Change price per year: | -24% (694.978) |
| Change price per year to date: | -33.31% (791.999) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| ГазпКап3P4 | RU000A109K65 | 0.00% | 0% | 0 | 30 | 18-09-2024 | 18-10-2024 | — | 03-09-2027 |
| ГазКап2P16 | RU000A1094X5 | 0.00% | 0% | 0 | 30 | 01-08-2024 | 30-10-2024 | — | 11-07-2028 |
| ГазКап2P15 | RU000A109080 | 20.09% | 0% | 0 | 30 | 19-07-2024 | 17-10-2024 | — | 30-01-2028 |
| ГазпКап3P3 | RU000A108MZ9 | 0.00% | 0% | 0 | 30 | 10-06-2024 | 07-11-2024 | — | 20-05-2028 |
| ГазпКап3P2 | RU000A108JV4 | 0.00% | 0% | 99.55 | 30 | 28-05-2024 | 25-10-2024 | — | 07-05-2028 |
| ГазпКап3P1 | RU000A108BN8 | 0.00% | 0% | 0 | 30 | 24-04-2024 | 21-10-2024 | — | 03-04-2028 |
| ГазКап2P14 | RU000A1087J8 | 0.00% | 0% | 100 | 30 | 09-04-2024 | 05-11-2024 | — | 14-03-2029 |
| ГазКап2P12 | RU000A107T27 | 0.00% | 0% | 98.18 | 91 | 19-02-2024 | 18-11-2024 | — | 12-02-2029 |
| ГазКап2P11 | RU000A107ET1 | 0.00% | 0% | 98.43 | 91 | 19-12-2023 | 17-12-2024 | — | 14-12-2027 |
| ГазКап2P10 | RU000A107084 | 0.00% | 0% | 97.59 | 91 | 10-10-2023 | 07-01-2025 | — | 04-04-2028 |
| ГазпКап2P9 | RU000A107050 | 0.00% | 0% | 97.63 | 91 | 10-10-2023 | 07-01-2025 | — | 04-04-2028 |
| ГазпКап2P7 | RU000A106SM8 | 0.00% | 0% | 100 | 91 | 29-08-2023 | 26-11-2024 | — | 22-08-2028 |
| ГазпКап2P8 | RU000A106SQ9 | 0.00% | 0% | 100 | 91 | 29-08-2023 | 26-11-2024 | — | 22-08-2028 |
| ГазпКап2P4 | RU000A106S29 | 0.00% | 0% | 100 | 91 | 24-08-2023 | 21-11-2024 | — | 17-08-2028 |
| ГазпКап2P5 | RU000A106S37 | 0.00% | 0% | 100 | 91 | 24-08-2023 | 21-11-2024 | — | 17-08-2028 |
| ГазпКап2P6 | RU000A106S52 | 0.00% | 0% | 100 | 91 | 24-08-2023 | 21-11-2024 | — | 17-08-2028 |
| ГазпКап2P1 | RU000A106RR9 | 0.00% | 0% | 100.01 | 91 | 21-08-2023 | 18-11-2024 | — | 14-08-2028 |
| ГазпКап2P2 | RU000A106RS7 | 0.00% | 0% | 100 | 91 | 21-08-2023 | 18-11-2024 | — | 14-08-2028 |
| ГазпКап2P3 | RU000A106RT5 | 0.00% | 0% | 100 | 91 | 21-08-2023 | 18-11-2024 | — | 14-08-2028 |
| ГазК 2Б-01 | RU000A106MS8 | 12.91% | 24.5% | 75 | 182 | 31-07-2023 | 27-01-2025 | — | — |
| ГазпромКP6 | RU000A106AT1 | 10.00% | 19.61% | 77.84 | 91 | 30-05-2023 | 26-11-2024 | — | 23-05-2028 |
| ГазпромКP5 | RU000A106672 | 9.80% | 20.62% | 81.81 | 91 | 27-04-2023 | 24-10-2024 | — | 20-04-2028 |
| ГазпромК07 | RU000A106375 | 0.00% | 0% | 98.05 | 91 | 12-04-2023 | 08-01-2025 | — | 05-04-2028 |
| ГазКЗ-27Ф | RU000A105XA5 | 1.54% | 11.26% | 78.01 | 365 | 09-03-2023 | 30-06-2025 | — | 30-06-2027 |
| ГазКЗ-25Е2 | RU000A105WJ8 | 2.95% | 15.03% | 94.5 | 365 | 01-03-2023 | 15-04-2025 | — | 15-04-2025 |
| ГазКЗ-26Е | RU000A105WH2 | 2.50% | 12.56% | 87.48 | 365 | 01-03-2023 | 21-03-2025 | — | 21-03-2026 |
| ГазКЗ-25Е | RU000A105VL6 | 4.36% | 14.36% | 96 | 365 | 20-02-2023 | 21-03-2025 | — | 21-03-2025 |
| ГазпромКP8 | RU000A105U00 | 9.20% | 20.55% | 88.08 | 182 | 10-02-2023 | 07-02-2025 | — | 06-02-2026 |
| ГазКЗ-30Д | RU000A105SG2 | 3.22% | 11.96% | 66.7 | 184 | 30-01-2023 | 25-02-2025 | — | 25-02-2030 |
| ГазКЗ-27Е | RU000A105RZ4 | 1.50% | 11.73% | 80 | 366 | 25-01-2023 | 17-02-2025 | — | 17-02-2027 |
| ГазКЗ-26Д | RU000A105RG4 | 5.11% | 12.88% | 91.02 | 184 | 20-01-2023 | 11-02-2025 | — | 11-02-2026 |
| ГазКЗ-37Д | RU000A105RH2 | 7.23% | 10.03% | 81.01 | 184 | 18-01-2023 | 16-02-2025 | — | 16-08-2037 |
| ГазКЗ-28Д | RU000A105R62 | 4.91% | 11.61% | 82.45 | 184 | 13-01-2023 | 06-02-2025 | — | 06-02-2028 |
| ГазКБЗО26Д | RU000A105QW3 | 4.56% | 62.71% | 56.82 | 184 | 11-01-2023 | 26-01-2025 | — | — |
| ГазКЗ-Б26Е | RU000A105QX1 | 3.89% | 70.71% | 52.82 | 366 | 11-01-2023 | 26-01-2025 | — | — |
| ГазКЗ-29Д | RU000A105KU0 | 2.93% | 12.23% | 70.18 | 184 | 06-12-2022 | 27-01-2025 | — | 27-01-2029 |
| ГазКЗ-31Д | RU000A105JT4 | 3.47% | 11.14% | 64.9 | 184 | 02-12-2022 | 14-01-2025 | — | 14-07-2031 |
| ГазКЗ-27Д2 | RU000A105JH9 | 2.99% | 11.88% | 80.27 | 183 | 30-11-2022 | 29-12-2024 | — | 29-06-2027 |
| ГазКЗ-24Е2 | RU000A105GZ7 | 2.95% | 0% | 99.29 | 0 | 22-11-2022 | 30-11--001 | — | 24-01-2024 |
| ГазпромКP7 | RU000A105GE2 | 9.15% | 20.37% | 90.13 | 182 | 17-11-2022 | 14-11-2024 | — | 13-11-2025 |
| ГазКЗ-28Е | RU000A105BY1 | 1.84% | 11.29% | 70.32 | 366 | 01-11-2022 | 17-11-2024 | — | 17-11-2028 |
| ГазКЗ-24Е | RU000A105C51 | 2.24% | 32.64% | 97.2 | 366 | 27-10-2022 | 22-11-2024 | — | 22-11-2024 |
| ГазКЗ-23Е | RU000A105BL8 | 3.13% | 0% | 98.36 | 0 | 24-10-2022 | 30-11--001 | — | 17-11-2023 |
| ГазКЗ-34Д | RU000A105A95 | 8.60% | 10.11% | 91.59 | 183 | 11-10-2022 | 28-10-2024 | — | 28-04-2034 |
| ГазКЗ-24Ф | RU000A1059A6 | 4.24% | 0% | 100.19 | 183 | 04-10-2022 | 06-04-2024 | — | 06-04-2024 |
| ГазпромК 3 | RU000A103QN7 | 8.60% | 33.94% | 75 | 182 | 28-09-2021 | 25-03-2025 | — | — |
| ГазпромК 2 | RU000A1039A8 | 8.45% | 27.71% | 83 | 182 | 25-06-2021 | 20-12-2024 | — | — |
| GAZ-27 EUR | XS2301292400 | 1.50% | 0% | 0 | 365 | 17-02-2021 | 17-02-2023 | — | 17-02-2027 |
| GAZ-29 | XS2291819980 | 2.93% | 0% | 66.53 | 184 | 27-01-2021 | 27-01-2023 | — | 27-01-2029 |
| GAZ-perp E | XS2243636219 | 3.90% | 0% | 0 | 365 | 26-10-2020 | 26-01-2023 | — | — |
| ГазпромКP3 | RU000A101QM3 | 5.70% | 21.19% | 92.17 | 182 | 02-06-2020 | 26-11-2024 | — | 27-05-2025 |
| ГазпромКP4 | RU000A101QN1 | 5.90% | 19.56% | 74.65 | 182 | 02-06-2020 | 26-11-2024 | — | 25-05-2027 |
| GAZ-25 EU2 | XS2157526315 | 2.95% | 0% | 0 | 365 | 15-04-2020 | 15-04-2023 | — | 15-04-2025 |
| ГазпромКP2 | RU000A100LL8 | 7.80% | 0% | 99.99 | 182 | 18-07-2019 | 11-07-2024 | — | 11-07-2024 |
| ГазпромКP1 | RU000A100EX8 | nan% | 0% | 100 | 0 | 06-06-2019 | 30-11--001 | — | 02-06-2022 |
| ГазпромБ22 | RU000A0ZZES2 | 8.10% | 20.9% | 91.86 | 182 | 31-07-2018 | 21-01-2025 | 29-07-2025 | 23-06-2048 |
| ГазпромБ23 | RU000A0ZZET0 | 8.10% | 21.38% | 91.53 | 182 | 31-07-2018 | 21-01-2025 | 29-07-2025 | 23-06-2048 |
| ГазпромБО7 | RU000A0ZZER4 | 8.10% | 0% | 0 | 182 | 31-07-2018 | 21-01-2025 | 29-07-2025 | 12-07-2033 |
| GAZ-26 EUR | XS1795409082 | 2.50% | 0% | 0 | 365 | 21-03-2018 | 21-03-2023 | — | 21-03-2026 |
| ГазпромКБ1 | RU000A0ZYUV5 | 7.15% | 21.58% | 95.3 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
| ГазпромКБ2 | RU000A0ZYUW3 | 7.15% | 20.51% | 95.52 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
| ГазпромКБ3 | RU000A0ZYUY9 | 7.15% | 21.11% | 95.67 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
| ГазпромКБ4 | RU000A0ZYV04 | 7.15% | 21.15% | 95.75 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
| GAZ-24 EUR | XS1721463500 | 2.25% | 0% | 0 | 365 | 22-11-2017 | 22-11-2022 | — | 22-11-2024 |
| ГазпромКБ5 | RU000A0JXFS8 | 0.00% | 0.01% | 99.98 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
| ГазпромКБ6 | RU000A0JXFY6 | 0.00% | -0.07% | 100.2 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
| ГазпромБ19 | RU000A0JUAN6 | 8.72% | 0% | 0 | 182 | 27-11-2013 | 13-11-2024 | — | 21-10-2043 |
| ГазпромБ20 | RU000A0JUAP1 | 8.72% | 0% | 0 | 182 | 27-11-2013 | 13-11-2024 | — | 21-10-2043 |
| ГазКЗ-27Д | RU000A1056U0 | 4.99% | 11.36% | 86.97 | 181 | 23-03-2025 | — | 23-03-2027 |
The bond is currently worth 528.151 eur (52.8151%). The bond will mature on —. Coupon yield is 3.89%, the next coupon payment will be 26-01-2025 in the amount of 38.97 eur.
Bond yield is 70.71% per annum, paid 1 once per year. Coupon income has already accumulated 2 eur.
Bond yield is 70.71% per annum, paid 1 once per year. Coupon income has already accumulated 2 eur.
