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| ISIN | RU000A105R62 |
| Валюта | usd |
| Время посл. сделки | 18:38:20 |
| Выплата купона, дн | 181 |
| Годовой купон | 49.50 $ |
| Дата оферты | — |
| Дата погашения | 06-02-2028 |
| Дата размещения | 13-01-2023 |
| Дата след. выплаты | 06-08-2025 |
| Дох. купона, годовых от ном | 4.99% |
| Доходность | 6.43% |
| Дюрация, дней | 875 |
| Имя облигации | Газпром капитал ООО ЗО28-1-Д |
| Кредитный рейтинг | AAA |
| Купон | 24.75 $ |
| НКД | 1 655.60 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 410 |
| Объем выпуска, млн $ | 410 |
| Объем день, $ | 36982927 |
| Объем день, млн руб | 1.4 |
| Объем день, штук | 18 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 5.17% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 2.02 |
| Change per day | -0.305% (960.004) |
| Change per week | -0.4082% (960.999) |
| Change per month | -0.4187% (961.1) |
| Change per 3 month | +1.01% (947.55) |
| Change per half year | +8.14% (885) |
| Change per year | +2.51% (933.675) |
| Change per year to date | +7.78% (887.988) |
Other bonds Газпром
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГазКап3P14
RU000A10BPP2
|
7.13 | 6.96 | 101.69 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.41 | 6.58 | 103.24 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.6 | 7.2 | 101.97 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазпКап3P2
RU000A108JV4
|
0 | 24.58 | 98.06 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 24.67 | 97.56 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 24.97 | 96.93 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 24.46 | 97.5 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 24.74 | 97.25 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 24.83 | 97.11 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 23.36 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 23.36 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 23.43 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 23.43 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 23.43 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 23.47 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 23.47 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 23.46 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
15.74 | 14.1 | 82 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
11.27 | 15.75 | 88.72 | 91 | 30-05-2023 | — | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.83 | 14.72 | 90.51 | 91 | 27-04-2023 | — | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
0 | 24.59 | 97.13 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.69 | 6.45 | 91.01 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.57 | 6.66 | 97.2 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.61 | 17.9 | 95.76 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.87 | 7.18 | 84.8 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.64 | 7.32 | 91.45 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.21 | 5.79 | 99.6 | 181 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
7.33 | 7.28 | 100.21 | 181 | 18-01-2023 | — | 16-08-2037 |
|
ГазКЗ-28Д
RU000A105R62
|
5.17 | 6.43 | 96.52 | 181 | 13-01-2023 | — | 06-02-2028 |
|
ГазКЗ-Б26Е
RU000A105QX1
|
6.44 | 8.85 | 60.55 | 365 | 11-01-2023 | — | — |
Similar bonds
Description of the bond ГазКЗ-28Д
The bond is currently worth 965.238 $ (96.5238%). The bond will mature on 06-02-2028. Coupon yield is 4.99%, the next coupon payment will be 06-08-2025 in the amount of 24.75 $.
Bond yield is 6.43% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
Bond yield is 6.43% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
