ISIN | RU000A105RG4 |
---|---|
Валюта | usd |
Время посл. сделки | 18:39:09 |
Выплата купона, дн | 181 |
Годовой купон | 51.50 $ |
Дата оферты | — |
Дата погашения | 11-02-2026 |
Дата размещения | 20-01-2023 |
Дата след. выплаты | 11-08-2025 |
Дох. купона, годовых от ном | 5.19% |
Доходность | 5.34% |
Дюрация, дней | 269 |
Имя облигации | Газпром капитал ООО ЗО26-1-Д |
Код бумаги | RU000A105RG4 |
Кредитный рейтинг | AAA |
Купон | 25.75 $ |
НКД | 1 064.13 руб |
Номинал | 1000 |
Объем в обращении, млн $ | 892 |
Объем выпуска, млн $ | 892 |
Объем день, $ | 37166539 |
Объем день, млн руб | 115.5 |
Объем день, штук | 1428 |
С амортизацией | no |
Сектор | Нефтегазовая отрасль |
Текущая доходность купона | 5.20% |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 3 |
Цена послед | 99.8201% |
Частота купона, раз в год | 2.02 |
Change price per day: | 0% (1010.01) |
---|---|
Change price per week: | +0.1795% (1008.2) |
Change price per month: | +0.9223% (1000.78) |
Change price per 3 month: | +3.32% (977.598) |
Change price per half year: | +8.16% (933.768) |
Change price per year: | +1.9% (991.172) |
Change price per year to date: | +6.32% (950) |
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
---|---|---|---|---|---|---|---|---|---|
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RU000A10BFM0 | 7.65% | 6.89% | 102.6 | 30 | 18-04-2025 | 18-05-2025 | — | 02-05-2028 |
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RU000A10BBW8 | 7.75% | 7.01% | 102.57 | 30 | 15-04-2025 | 15-05-2025 | — | 29-04-2028 |
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RU000A10A166 | — | 0% | 0 | 30 | 11-11-2024 | 09-06-2025 | — | 06-11-2025 |
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RU000A10A158 | — | 0% | 0 | 30 | 11-11-2024 | 09-06-2025 | — | 06-11-2025 |
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RU000A109K65 | — | 0% | 0 | 30 | 18-09-2024 | 16-05-2025 | — | 03-09-2027 |
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RU000A1094X5 | — | 0% | 0 | 30 | 01-08-2024 | 28-05-2025 | — | 11-07-2028 |
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RU000A109080 | — | 0% | 0 | 30 | 19-07-2024 | 15-05-2025 | — | 30-01-2028 |
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RU000A108MZ9 | — | 0% | 0 | 30 | 10-06-2024 | 05-06-2025 | — | 20-05-2028 |
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RU000A108JV4 | — | 0% | 96.3 | 30 | 28-05-2024 | 23-05-2025 | — | 07-05-2028 |
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RU000A108BN8 | — | 0% | 0 | 30 | 24-04-2024 | 19-05-2025 | — | 03-04-2028 |
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RU000A1087J8 | — | 0% | 96.85 | 30 | 09-04-2024 | 03-06-2025 | — | 14-03-2029 |
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RU000A107T27 | — | 0% | 95 | 91 | 19-02-2024 | 19-05-2025 | — | 12-02-2029 |
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RU000A107ET1 | — | 0% | 95.4 | 91 | 19-12-2023 | 17-06-2025 | — | 14-12-2027 |
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RU000A107084 | — | 0% | 95.44 | 91 | 10-10-2023 | 08-07-2025 | — | 04-04-2028 |
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RU000A107050 | — | 0% | 95.63 | 91 | 10-10-2023 | 08-07-2025 | — | 04-04-2028 |
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RU000A106SM8 | — | 0% | 100 | 91 | 29-08-2023 | 27-05-2025 | — | 22-08-2028 |
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RU000A106SQ9 | — | 0% | 100 | 91 | 29-08-2023 | 27-05-2025 | — | 22-08-2028 |
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RU000A106S29 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
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RU000A106S37 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
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RU000A106S52 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
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RU000A106RR9 | — | 0% | 100.01 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106RS7 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106RT5 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106MS8 | 12.91% | 24.27% | 78 | 182 | 31-07-2023 | 28-07-2025 | — | — |
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RU000A106AT1 | 10.00% | 18.18% | 83.55 | 91 | 30-05-2023 | 27-05-2025 | — | 23-05-2028 |
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RU000A106672 | 9.80% | 19.09% | 87.01 | 91 | 27-04-2023 | 24-07-2025 | — | 20-04-2028 |
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RU000A106375 | — | 0% | 95.46 | 91 | 12-04-2023 | 09-07-2025 | — | 05-04-2028 |
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RU000A105XA5 | 1.54% | 6.36% | 90.5 | 365 | 09-03-2023 | 30-06-2025 | — | 30-06-2027 |
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RU000A105WH2 | 2.50% | 7.36% | 96.1 | 365 | 01-03-2023 | 21-03-2026 | — | 21-03-2026 |
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RU000A105U00 | 9.20% | 20.06% | 93.4 | 182 | 10-02-2023 | 08-08-2025 | — | 06-02-2026 |
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RU000A105SG2 | 3.28% | 7.08% | 84.7 | 181 | 30-01-2023 | 25-08-2025 | — | 25-02-2030 |
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RU000A105RZ4 | 1.50% | 8.6% | 88.79 | 365 | 25-01-2023 | 17-02-2026 | — | 17-02-2027 |
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RU000A105RG4 | 5.19% | 5.34% | 99.82 | 181 | 20-01-2023 | 11-08-2025 | — | 11-02-2026 |
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RU000A105RH2 | 7.35% | 7.22% | 100.69 | 181 | 18-01-2023 | 16-08-2025 | — | 16-08-2037 |
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RU000A105R62 | 4.99% | 6.39% | 96.43 | 181 | 13-01-2023 | 06-08-2025 | — | 06-02-2028 |
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RU000A105QW3 | 4.64% | 44.74% | 79.25 | 181 | 11-01-2023 | 26-07-2025 | — | — |
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RU000A105QX1 | 3.90% | 93.56% | 64 | 365 | 11-01-2023 | 26-01-2026 | — | — |
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RU000A105KU0 | 2.97% | 7% | 87.01 | 181 | 06-12-2022 | 27-07-2025 | — | 27-01-2029 |
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RU000A105JT4 | 3.53% | 7.02% | 82.67 | 181 | 02-12-2022 | 14-07-2025 | — | 14-07-2031 |
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RU000A105JH9 | 3.01% | 6.26% | 93.6 | 182 | 30-11-2022 | 29-06-2025 | — | 29-06-2027 |
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RU000A105GE2 | 9.15% | 19.32% | 95.7 | 182 | 17-11-2022 | 15-05-2025 | — | 13-11-2025 |
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RU000A1056U0 | 4.91% | 5.83% | 98.46 | 184 | 20-09-2022 | 23-09-2025 | — | 23-03-2027 |
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RU000A103QN7 | 8.60% | 43.43% | 79 | 182 | 28-09-2021 | 23-09-2025 | — | — |
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RU000A1039A8 | 8.45% | 67.59% | 77 | 182 | 25-06-2021 | 20-06-2025 | — | — |
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XS2301292400 | 1.50% | 0% | 0 | 365 | 17-02-2021 | 17-02-2023 | — | 17-02-2027 |
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XS2291819980 | 2.93% | 0% | 66.53 | 184 | 27-01-2021 | 27-01-2023 | — | 27-01-2029 |
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XS2243636219 | 3.90% | 0% | 0 | 365 | 26-10-2020 | 26-01-2023 | — | — |
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RU000A101QM3 | 5.70% | 20.04% | 99.5 | 182 | 02-06-2020 | 27-05-2025 | — | 27-05-2025 |
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RU000A101QN1 | 5.90% | 18.9% | 80 | 182 | 02-06-2020 | 27-05-2025 | — | 25-05-2027 |
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RU000A0ZZES2 | 8.10% | 20.18% | 97.95 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
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RU000A0ZZET0 | 8.10% | 19.93% | 97.99 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
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RU000A0ZZER4 | 8.10% | 0% | 0 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 12-07-2033 |
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XS1795409082 | 2.50% | 0% | 0 | 365 | 21-03-2018 | 21-03-2023 | — | 21-03-2026 |
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RU000A0ZYUV5 | — | 7.43% | 99.99 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYUW3 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYUY9 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYV04 | — | 7.62% | 99.9 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0JXFS8 | — | 0.01% | 99.98 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
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RU000A0JXFY6 | — | -0.07% | 100.2 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
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RU000A0JUAN6 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
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RU000A0JUAP1 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
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RU000A105BY1 | 1.85% | 7.24% | 83.75 | 365 | 17-11-2025 | — | 17-11-2028 | |
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RU000A105A95 | 8.60% | 7.2% | 109.4 | 183 | 28-10-2025 | — | 28-04-2034 |
The bond is currently worth 998.201 usd (99.8201%). The bond will mature on 11-02-2026. Coupon yield is 5.19%, the next coupon payment will be 11-08-2025 in the amount of 25.75 usd.
Bond yield is 5.34% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.
Bond yield is 5.34% per annum, paid 2 times per year. Coupon income has already accumulated 1 usd.