ГазпромКP8

Yield per half year: 5.56%
Category: Corporate

ISIN RU000A105U00
Валюта rub
Время посл. сделки 18:31:50
Выплата купона, дн 182
Годовой купон 91.74 руб
Дата оферты
Дата погашения 06-02-2026
Дата размещения 10-02-2023
Дата след. выплаты 08-08-2025
Дох. купона, годовых от ном 9.20%
Доходность 20.06%
Дюрация, дней 261
Имя облигации Газпром капитал ООО БО-001Р-08
Код бумаги RU000A105U00
Кредитный рейтинг AAA
Купон 45.87 руб
НКД 23.95 руб
Номинал 1000
Объем выпуска, млн руб 30 000
Объем день, млн руб 0.4
Объем день, штук 383
С амортизацией no
Сектор Нефтегазовая отрасль
Текущая доходность купона 9.85%
Тип купона Fixed
Только для квалов Нет
Уровень листинга 2
Цена послед 93.4%
Частота купона, раз в год 2.01
Change price per day: +0.1823% (932.3)
Change price per week: +0.8095% (926.5)
Change price per month: +1.46% (920.6)
Change price per 3 month: +2.75% (909)
Change price per half year: +5.56% (884.8)
Change price per year: +1.24% (922.6)
Change price per year to date: +4.83% (891)

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ГазКап3P13 RU000A10BFM0 7.65% 6.89% 102.6 30 18-04-2025 18-05-2025 02-05-2028
ГазКап1P12 RU000A10BBW8 7.75% 7.01% 102.57 30 15-04-2025 15-05-2025 29-04-2028
ГазпКап3P5 RU000A10A166 0% 0 30 11-11-2024 09-06-2025 06-11-2025
ГазпКап3P8 RU000A10A158 0% 0 30 11-11-2024 09-06-2025 06-11-2025
ГазпКап3P4 RU000A109K65 0% 0 30 18-09-2024 16-05-2025 03-09-2027
ГазКап2P16 RU000A1094X5 0% 0 30 01-08-2024 28-05-2025 11-07-2028
ГазКап2P15 RU000A109080 0% 0 30 19-07-2024 15-05-2025 30-01-2028
ГазпКап3P3 RU000A108MZ9 0% 0 30 10-06-2024 05-06-2025 20-05-2028
ГазпКап3P2 RU000A108JV4 0% 96.3 30 28-05-2024 23-05-2025 07-05-2028
ГазпКап3P1 RU000A108BN8 0% 0 30 24-04-2024 19-05-2025 03-04-2028
ГазКап2P14 RU000A1087J8 0% 96.85 30 09-04-2024 03-06-2025 14-03-2029
ГазКап2P12 RU000A107T27 0% 95 91 19-02-2024 19-05-2025 12-02-2029
ГазКап2P11 RU000A107ET1 0% 95.4 91 19-12-2023 17-06-2025 14-12-2027
ГазКап2P10 RU000A107084 0% 95.44 91 10-10-2023 08-07-2025 04-04-2028
ГазпКап2P9 RU000A107050 0% 95.63 91 10-10-2023 08-07-2025 04-04-2028
ГазпКап2P7 RU000A106SM8 0% 100 91 29-08-2023 27-05-2025 22-08-2028
ГазпКап2P8 RU000A106SQ9 0% 100 91 29-08-2023 27-05-2025 22-08-2028
ГазпКап2P4 RU000A106S29 0% 100 91 24-08-2023 22-05-2025 17-08-2028
ГазпКап2P5 RU000A106S37 0% 100 91 24-08-2023 22-05-2025 17-08-2028
ГазпКап2P6 RU000A106S52 0% 100 91 24-08-2023 22-05-2025 17-08-2028
ГазпКап2P1 RU000A106RR9 0% 100.01 91 21-08-2023 19-05-2025 14-08-2028
ГазпКап2P2 RU000A106RS7 0% 100 91 21-08-2023 19-05-2025 14-08-2028
ГазпКап2P3 RU000A106RT5 0% 100 91 21-08-2023 19-05-2025 14-08-2028
ГазК 2Б-01 RU000A106MS8 12.91% 24.27% 78 182 31-07-2023 28-07-2025
ГазпромКP6 RU000A106AT1 10.00% 18.18% 83.55 91 30-05-2023 27-05-2025 23-05-2028
ГазпромКP5 RU000A106672 9.80% 19.09% 87.01 91 27-04-2023 24-07-2025 20-04-2028
ГазпромК07 RU000A106375 0% 95.46 91 12-04-2023 09-07-2025 05-04-2028
ГазКЗ-27Ф RU000A105XA5 1.54% 6.36% 90.5 365 09-03-2023 30-06-2025 30-06-2027
ГазКЗ-26Е RU000A105WH2 2.50% 7.36% 96.1 365 01-03-2023 21-03-2026 21-03-2026
ГазпромКP8 RU000A105U00 9.20% 20.06% 93.4 182 10-02-2023 08-08-2025 06-02-2026
ГазКЗ-30Д RU000A105SG2 3.28% 7.08% 84.7 181 30-01-2023 25-08-2025 25-02-2030
ГазКЗ-27Е RU000A105RZ4 1.50% 8.6% 88.79 365 25-01-2023 17-02-2026 17-02-2027
ГазКЗ-26Д RU000A105RG4 5.19% 5.34% 99.82 181 20-01-2023 11-08-2025 11-02-2026
ГазКЗ-37Д RU000A105RH2 7.35% 7.22% 100.69 181 18-01-2023 16-08-2025 16-08-2037
ГазКЗ-28Д RU000A105R62 4.99% 6.39% 96.43 181 13-01-2023 06-08-2025 06-02-2028
ГазКБЗО26Д RU000A105QW3 4.64% 44.74% 79.25 181 11-01-2023 26-07-2025
ГазКЗ-Б26Е RU000A105QX1 3.90% 93.56% 64 365 11-01-2023 26-01-2026
ГазКЗ-29Д RU000A105KU0 2.97% 7% 87.01 181 06-12-2022 27-07-2025 27-01-2029
ГазКЗ-31Д RU000A105JT4 3.53% 7.02% 82.67 181 02-12-2022 14-07-2025 14-07-2031
ГазКЗ-27Д2 RU000A105JH9 3.01% 6.26% 93.6 182 30-11-2022 29-06-2025 29-06-2027
ГазпромКP7 RU000A105GE2 9.15% 19.32% 95.7 182 17-11-2022 15-05-2025 13-11-2025
ГазКЗ-27Д RU000A1056U0 4.91% 5.83% 98.46 184 20-09-2022 23-09-2025 23-03-2027
ГазпромК 3 RU000A103QN7 8.60% 43.43% 79 182 28-09-2021 23-09-2025
ГазпромК 2 RU000A1039A8 8.45% 67.59% 77 182 25-06-2021 20-06-2025
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% 20.04% 99.5 182 02-06-2020 27-05-2025 27-05-2025
ГазпромКP4 RU000A101QN1 5.90% 18.9% 80 182 02-06-2020 27-05-2025 25-05-2027
ГазпромБ22 RU000A0ZZES2 8.10% 20.18% 97.95 182 31-07-2018 22-07-2025 29-07-2025 23-06-2048
ГазпромБ23 RU000A0ZZET0 8.10% 19.93% 97.99 182 31-07-2018 22-07-2025 29-07-2025 23-06-2048
ГазпромБО7 RU000A0ZZER4 8.10% 0% 0 182 31-07-2018 22-07-2025 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 7.43% 99.99 182 27-02-2018 19-08-2025 21-02-2025 15-02-2028
ГазпромКБ2 RU000A0ZYUW3 7.51% 99.95 182 27-02-2018 19-08-2025 21-02-2025 15-02-2028
ГазпромКБ3 RU000A0ZYUY9 7.51% 99.95 182 27-02-2018 19-08-2025 21-02-2025 15-02-2028
ГазпромКБ4 RU000A0ZYV04 7.62% 99.9 182 27-02-2018 19-08-2025 21-02-2025 15-02-2028
ГазпромКБ5 RU000A0JXFS8 0.01% 99.98 182 15-02-2017 07-08-2024 12-02-2024 03-02-2027
ГазпромКБ6 RU000A0JXFY6 -0.07% 100.2 182 15-02-2017 07-08-2024 12-02-2024 03-02-2027
ГазпромБ19 RU000A0JUAN6 9.63% 0% 0 182 27-11-2013 14-05-2025 21-10-2043
ГазпромБ20 RU000A0JUAP1 9.63% 0% 0 182 27-11-2013 14-05-2025 21-10-2043
ГазКЗ-28Е RU000A105BY1 1.85% 7.24% 83.75 365 17-11-2025 17-11-2028
ГазКЗ-34Д RU000A105A95 8.60% 7.2% 109.4 183 28-10-2025 28-04-2034

The bond is currently worth 934 rub (93.4%). The bond will mature on 06-02-2026. Coupon yield is 9.2%, the next coupon payment will be 08-08-2025 in the amount of 45.87 rub.
Bond yield is 20.06% per annum, paid 2 times per year. Coupon income has already accumulated 23.95 rub.