Название | ГазпромКP5 |
---|---|
ISIN | RU000A106672 |
Код бумаги | RU000A106672 |
Дата размещения | 27-04-2023 |
Дата оферты | — |
Дата погашения | 20-04-2028 |
Лет до погашения | 3.53 |
Дата след. выплаты | 24-10-2024 |
Номинал | 1000 |
Валюта | rub |
Дох. купона, годовых от ном | 9.80% |
Купон | 24.43 руб |
НКД | 22.02 руб |
Выплата купона, дн | 91 |
Имя облигации | Газпром капитал ООО БО-001Р-05 |
Назв, англ | Gazprom capital BO-001P-05 |
Рег. номер | 4B02-05-36400-R-001P |
Размер выпуска, шт. | 30 000 000 |
В обращении, шт. | 30 000 000 |
Размер лота | 1 |
Шаг цены | 0.01 |
Где торгуется | Т+: Облигации - безадрес. (TQCB) |
Группа инструментов | EICB |
Статус | A |
Уровень листинга | 2 |
Доходность | 20.46% |
Цена послед | 81.58 |
Изм за день, % | +0.32% |
Объем день, млн руб | 0.4 |
Время посл. сделки | 18:45:06 |
Дюрация, дней | 792 |
Объем день, штук | 465 |
Текущая доходность купона | 11.98% |
Годовой купон | 97.72 |
Частота купона, раз в год | 4.01 |
Только для квалов | Нет |
Объем выпуска, млн руб | 30 000 |
Объем в обращении, млн руб | 30 000 |
Режим торгов | TQCB |
Сектор | Нефтегазовая отрасль |
Кредитный рейтинг | AAA |
Тип купона | Фиксированный |
С амортизацией | no |
Change price per day: | -0.2933% (818.2) |
---|---|
Change price per week: | -0.2324% (817.7) |
Change price per month: | -1.45% (827.8) |
Change price per 3 month: | -3.16% (842.4) |
Change price per half year: | -9.78% (904.2) |
Change price per year: | -11.7% (923.9) |
Change price per year to date: | -11.05% (917.1) |
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% | 99.51 | 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% | 99.99 | 30 | 09-04-2024 | 05-11-2024 | — | 14-03-2029 |
ГазКап2P12 | RU000A107T27 | 0.00% | 0% | 98.3 | 91 | 19-02-2024 | 18-11-2024 | — | 12-02-2029 |
ГазКап2P11 | RU000A107ET1 | 0.00% | 0% | 97.99 | 91 | 19-12-2023 | 17-12-2024 | — | 14-12-2027 |
ГазКап2P10 | RU000A107084 | 0.00% | 0% | 97.56 | 91 | 10-10-2023 | 07-01-2025 | — | 04-04-2028 |
ГазпКап2P9 | RU000A107050 | 0.00% | 0% | 97.52 | 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% | 24.51% | 75 | 182 | 31-07-2023 | 27-01-2025 | — | — |
ГазпромКP6 | RU000A106AT1 | 10.00% | 19.76% | 77.8 | 91 | 30-05-2023 | 26-11-2024 | — | 23-05-2028 |
ГазпромКP5 | RU000A106672 | 9.80% | 20.46% | 81.58 | 91 | 27-04-2023 | 24-10-2024 | — | 20-04-2028 |
ГазпромК07 | RU000A106375 | 0.00% | 0% | 97.62 | 91 | 12-04-2023 | 08-01-2025 | — | 05-04-2028 |
ГазКЗ-27Ф | RU000A105XA5 | 1.54% | 11.27% | 78.01 | 365 | 09-03-2023 | 30-06-2025 | — | 30-06-2027 |
ГазКЗ-25Е2 | RU000A105WJ8 | 2.95% | 12.75% | 95.49 | 365 | 01-03-2023 | 15-04-2025 | — | 15-04-2025 |
ГазКЗ-26Е | RU000A105WH2 | 2.50% | 11.26% | 88.96 | 365 | 01-03-2023 | 21-03-2025 | — | 21-03-2026 |
ГазКЗ-25Е | RU000A105VL6 | 4.36% | 11.77% | 97 | 365 | 20-02-2023 | 21-03-2025 | — | 21-03-2025 |
ГазпромКP8 | RU000A105U00 | 9.20% | 20.62% | 88.22 | 182 | 10-02-2023 | 07-02-2025 | — | 06-02-2026 |
ГазКЗ-30Д | RU000A105SG2 | 3.22% | 11.69% | 67.5 | 184 | 30-01-2023 | 25-02-2025 | — | 25-02-2030 |
ГазКЗ-27Е | RU000A105RZ4 | 1.50% | 11.15% | 80.99 | 366 | 25-01-2023 | 17-02-2025 | — | 17-02-2027 |
ГазКЗ-26Д | RU000A105RG4 | 5.11% | 11.06% | 93.01 | 184 | 20-01-2023 | 11-02-2025 | — | 11-02-2026 |
ГазКЗ-37Д | RU000A105RH2 | 7.23% | 9.98% | 81.31 | 184 | 18-01-2023 | 16-02-2025 | — | 16-08-2037 |
ГазКЗ-28Д | RU000A105R62 | 4.91% | 11.15% | 83.51 | 184 | 13-01-2023 | 06-02-2025 | — | 06-02-2028 |
ГазКБЗО26Д | RU000A105QW3 | 4.56% | 60.69% | 57.8 | 184 | 11-01-2023 | 26-01-2025 | — | — |
ГазКЗ-Б26Е | RU000A105QX1 | 3.89% | 69.19% | 53.5 | 366 | 11-01-2023 | 26-01-2025 | — | — |
ГазКЗ-29Д | RU000A105KU0 | 2.93% | 11.8% | 71.3 | 184 | 06-12-2022 | 27-01-2025 | — | 27-01-2029 |
ГазКЗ-31Д | RU000A105JT4 | 3.47% | 10.92% | 65.68 | 184 | 02-12-2022 | 14-01-2025 | — | 14-07-2031 |
ГазКЗ-27Д2 | RU000A105JH9 | 2.99% | 11.07% | 81.84 | 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% | 20.57% | 90.1 | 182 | 17-11-2022 | 14-11-2024 | — | 13-11-2025 |
ГазКЗ-28Е | RU000A105BY1 | 1.84% | 11.03% | 71 | 366 | 01-11-2022 | 17-11-2024 | — | 17-11-2028 |
ГазКЗ-24Е | RU000A105C51 | 2.24% | 21.75% | 98.16 | 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% | 10.04% | 92 | 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% | 33.98% | 75 | 182 | 28-09-2021 | 25-03-2025 | — | — |
ГазпромК 2 | RU000A1039A8 | 8.45% | 29.12% | 82 | 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% | 21.16% | 92.22 | 182 | 02-06-2020 | 26-11-2024 | — | 27-05-2025 |
ГазпромКP4 | RU000A101QN1 | 5.90% | 19.51% | 74.62 | 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% | 21.29% | 91.89 | 182 | 31-07-2018 | 21-01-2025 | 29-07-2025 | 23-06-2048 |
ГазпромБ23 | RU000A0ZZET0 | 8.10% | 21.1% | 91.75 | 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% | 21.84% | 95.88 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
ГазпромКБ2 | RU000A0ZYUW3 | 7.15% | 21.48% | 95.19 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
ГазпромКБ3 | RU000A0ZYUY9 | 7.15% | 20.4% | 96.04 | 182 | 27-02-2018 | 18-02-2025 | 21-02-2025 | 15-02-2028 |
ГазпромКБ4 | RU000A0ZYV04 | 7.15% | 21.66% | 95.69 | 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% | 11.11% | 87.44 | 181 | 23-03-2025 | — | 23-03-2027 |
The bond is currently worth 815.8 rub (81.58%). The bond will mature on 20-04-2028. Coupon yield is 9.8%, the next coupon payment will be 24-10-2024 in the amount of 24.43 rub.
Bond yield is 20.46% per annum, paid 4 times per year. Coupon income has already accumulated 22.02 rub.
Bond yield is 20.46% per annum, paid 4 times per year. Coupon income has already accumulated 22.02 rub.