ГПБ005P01P

Yield per half year: 0%
Category: Корпоративные

Main settings

Цена послед 97.78%
Доходность 14.51%
Изм за день, % -0.22%
Объем день, млн руб 0
Объем день, штук 492
Лет до погашения 2.60
Дата погашения 28-11-2026
Дата оферты
Дюрация, дней 804
Номинал 1000
Валюта SUR
Кредитный рейтинг AA+
Текущая доходность купона 13.04%
Купон 31.44 руб
Купон, руб 31.44 руб
Годовой купон 125.76
Частота купона, раз в год 4.06
Только для квалов Нет
Дата след. выплаты 28-05-2024
НКД 19.91 руб
Выплата купона, дн 90
Дох. купона, годовых от ном 12.75%
Размер выпуска, шт. 15 000 000
В обращении, шт. 15 000 000
Объем выпуска, млн руб 15 000
Объем в обращении, млн руб 15 000
Где торгуется Т+: Облигации - безадрес. (TQCB)
Статус A
Уровень листинга 3
Размер лота 1
Шаг цены 0.01
Название ГПБ005P01P
Имя облигации ГПБ (АО) БО 005Р-01Р
Назв, англ Gazprombank BO 005P-01P
ISIN RU000A107A28
Рег. номер 4B02-01-00354-B-005P
Код бумаги RU000A107A28
Режим торгов TQCB
Группа инструментов EICB
Дата размещения 28-11-2023
Сектор Банки
Тип купона Фиксированный
С амортизацией no
Change price per day: -0.22% (980)
Change price per week: -0.93% (987)
Change price per month: -2.01% (997.9)
Change price per 3 month: -2.85% (1006.5)
Change price per year to date: -1.9749% (997.5)

Other bonds Газпромбанк

Title Code Coupon yield, % Yield, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ГПБ004Р04 RU000A107VZ2 0.01% 0% 0 365 29-03-2024 29-03-2025 29-03-2027
ГПБ005P03P RU000A107UA7 13.70% 14.39% 100.05 91 05-03-2024 04-06-2024 04-06-2027 21-02-2034
ГПБ004Р03 RU000A107Q95 0.01% 0% 0 365 29-02-2024 28-02-2025 28-02-2027
ГПБ004Р02 RU000A107GG3 0.01% 0% 0 365 31-01-2024 30-01-2025 30-01-2027
ГПБ004Р01 RU000A107AS1 0.01% 6.28% 85 365 28-12-2023 27-12-2024 27-12-2026
ГПБ005P02P RU000A107F49 16.00% 0% 100.09 30 20-12-2023 20-05-2024 20-06-2027
ГПБ005P01P RU000A107A28 12.75% 14.51% 97.78 90 28-11-2023 28-05-2024 28-11-2026
ГПБ-Т2-05Р RU000A106ZK7 15.00% 0% 0 182 06-10-2023 05-07-2024 28-10-2078
ГПБ003P01P RU000A106YH6 12.00% 14.78% 94.7 184 27-09-2023 27-09-2024 27-09-2033
ГПБ-КИ-10 RU000A104YG3 0.01% 0% 0 730 31-07-2023 30-07-2025 30-07-2025 30-07-2025
ГПБ-КИ-09 RU000A104YF5 0.01% 20.99% 79.9 730 30-06-2023 29-06-2025 29-06-2025
ГПБ-КИ-08 RU000A104YE8 0.01% 66.06% 60.22 730 26-04-2023 25-04-2025 25-04-2025 25-04-2025
ГПБ001P26P RU000A1064G3 10.00% 14.75% 91.37 183 18-04-2023 18-10-2024 21-10-2026 18-04-2033
ГПБ-КИ-07 RU000A104YD0 0.01% 0% 0 730 31-03-2023 30-03-2025 30-03-2025
ГПБ-КИ-06 RU000A104YC2 0.01% 0% 0 730 28-02-2023 27-02-2025 27-02-2025 27-02-2025
ГПБ-КИ-05 RU000A104YB4 0.01% 0% 0 730 03-02-2023 02-02-2025 02-02-2025
ГПБ-КИ-12 RU000A104YJ7 0.01% 0% 0 730 27-12-2022 26-12-2024 26-12-2024 26-12-2024
ГПБ001P22P RU000A105GW4 9.10% 15.09% 94.7 182 24-11-2022 24-05-2024 28-05-2025 24-11-2032
ГПБ-КИ-14 RU000A104YL3 0.01% 0% 0 730 29-09-2022 28-09-2024 28-09-2024
ГПБ-КИ-11 RU000A104YH1 0.01% 0% 0 730 24-08-2022 23-08-2024 23-08-2024 23-08-2024
ГПБ-КИ-13 RU000A104YK5 0.01% 0.01% 100 730 15-08-2022 14-08-2024 14-08-2024 14-08-2024
ГПБ001P21P RU000A104B46 9.30% 15.14% 94.43 183 27-12-2021 27-06-2024 02-07-2025 27-12-2031
ГПБ Т2-02Е RU000A101EQ0 3.25% 23.31% 59 365 26-11-2021 26-05-2024 24-05-2032
ГПБ Т2-04Д RU000A103K38 4.50% 0% 99 182 26-11-2021 24-05-2024 14-05-2032
ГПБ-КИ-04 RU000A103ED4 nan% 0% 89.5 0 11-10-2021 30-11--001 11-10-2022 11-10-2022
ГПБ-КИ-03 RU000A103EC6 0.01% 0% 100 1095 30-09-2021 29-09-2024 29-09-2024
ГПБ-КИ-02 RU000A103EB8 0.01% 0% 94.96 1095 18-08-2021 17-08-2024 17-08-2024
ГПБ-КИ-01 RU000A103EA0 nan% 0% 94 0 17-08-2021 30-11--001 12-07-2022 12-07-2022
ГПБ001P20P RU000A102LU5 6.40% 0% 0 183 28-12-2020 28-06-2024 31-12-2025 28-12-2030
ГПБ001P19P RU000A102GJ8 12.75% 14.17% 97.6 183 11-12-2020 11-06-2024 14-12-2023 11-12-2030
ГПБ002P-18 RU000A102F51 nan% 0% 115 0 09-12-2020 30-11--001 09-12-2021
ГПБ002P-19 RU000A102F69 nan% 0% 95.51 0 09-12-2020 30-11--001 09-12-2021
ГПБ001P18P RU000A102DB2 5.95% 14.62% 99.45 182 20-11-2020 20-05-2024 23-05-2024 20-11-2030
ГПБ002P-16 RU000A1025Z4 nan% 0% 111.5 0 06-10-2020 30-11--001 06-10-2021
ГПБ002P-17 RU000A102606 nan% 0% 130 0 06-10-2020 30-11--001 06-10-2021
ГПБ001P17P RU000A101Z74 12.75% 13.88% 97.8 182 31-07-2020 31-07-2024 03-08-2028 31-07-2030
ГПБ002P-14 RU000A101XL1 nan% 0% 117.96 0 29-07-2020 30-11--001 27-01-2022
ГПБ002P-15 RU000A101XM9 nan% 0% 115 0 29-07-2020 30-11--001 29-07-2021
ГПБ Т2-03Д RU000A101ER8 4.70% 23.03% 86 182 03-07-2020 28-06-2024 20-12-2030
ГПБ001P15P RU000A101TK1 5.45% 0% 0 182 19-06-2020 19-06-2022 19-06-2022
ГПБ002P-13 RU000A101731 0.01% 0% 93.07 730 26-12-2019 25-12-2021 25-12-2021
ГПБ002P-12 RU000A1010V5 nan% 0% 99 0 25-11-2019 30-11--001 24-11-2022
ГПБ001P14P RU000A101350 6.90% 15.21% 95.82 182 22-11-2019 22-05-2024 22-11-2024
ГПБ002P-11 RU000A1010U7 nan% 0% 110 18-11-2019 30-11--001 18-05-2020
ГПБ001P13P RU000A100VR4 7.40% 0% 99.9 184 30-09-2019 30-09-2023 30-09-2023
ГПБ002P-09 RU000A100HK8 nan% 0% 100 15-07-2019 30-11--001 14-07-2020
ГПБ001P12P RU000A100JB3 8.20% 0% 0 182 05-07-2019 05-07-2024 05-01-2025
ГПБ001P11P RU000A100HH4 8.20% 16.05% 98.7 182 01-07-2019 01-07-2024 01-07-2024
ГПБ001P10P RU000A100DX0 nan% 0% 0 0 29-05-2019 30-11--001 29-11-2021
ГПБ002P-08 RU000A1009G8 0.01% 0% 99.5 730 26-04-2019 25-04-2021 25-04-2021
ГПБ001P09P RU000A100AF3 8.70% 49.04% 99.91 182 23-04-2019 23-04-2022 23-04-2022
ГПБ 1P-08P RU000A100832 8.95% 0% 0 182 02-04-2019 02-04-2023 02-04-2023
ГПБ 1P-07P RU000A1007E7 9.05% 0% 0 181 26-03-2019 26-03-2023 26-03-2023
ГПБ 1P-06P RU000A1003R8 nan% 0% 0 181 14-02-2019 30-11--001 14-02-2024
ГПБ 1P-05P RU000A1002E8 nan% 0% 100.01 0 31-01-2019 30-11--001 31-01-2023
ГПБ002P-03 RU000A0ZZXJ1 nan% 0% 102.01 27-12-2018 30-11--001 26-06-2020
ГПБ001P03P RU000A0ZZXM5 8.95% 0% 100 182 13-12-2018 13-06-2022 13-06-2022
БанкГПБ1Р2 RU000A0ZZUL3 nan% 0% 0 181 20-11-2018 30-11--001 20-11-2023
БанкГПБ1Р1 RU000A0ZZQU2 nan% 0% 0 182 26-10-2018 30-11--001 26-10-2023
ГПБ 01-АТ1 RU000A0ZZFZ4 14.01% 0% 0 182 10-08-2018 02-08-2024
ГПБ БО-18 RU000A0ZYRX7 10.45% 0% 100.03 184 12-02-2018 12-02-2023 15-02-2022 12-02-2023
ГПБ БО-19 RU000A0ZYRY5 10.45% 0% 100.01 184 12-02-2018 12-02-2023 15-02-2022 12-02-2023
ГПБ БО-15 RU000A0ZYHK5 8.00% 0% 100.1 183 01-12-2017 01-12-2020 01-12-2020
ГПБ БО-17 RU000A0ZYEE5 8.15% 15.12% 96.89 182 31-10-2017 30-04-2024 02-11-2021 31-10-2024
ГПБ БО-24 RU000A0ZYB73 8.40% 0% 100.02 184 26-09-2017 26-09-2020 26-09-2020
ГПБ БО-14 RU000A0ZYAE3 8.40% 0% 100.1 184 19-09-2017 19-09-2020 19-09-2020
ГПБ БО-13 RU000A0JXTF6 8.65% -3.32% 100.1 183 14-06-2017 14-06-2020 14-06-2020
ГПБ БО-16 RU000A0JXP45 nan% 0% 100 182 18-04-2017 30-11--001 20-10-2020 18-04-2024
ГПБ 1-ИП-А RU000A0JV1H6 35.71% 0% 0 92 10-12-2014 25-02-2021 25-11-2020 27-04-2048
ГПБ 1-ИП-Б RU000A0JV1N4 11.90% 0% 0 92 10-12-2014 25-02-2021 25-11-2020 27-04-2048
ГПБ БО-10 RU000A0JUV08 8.15% 16% 97.12 184 26-09-2014 26-09-2024 28-09-2022 26-09-2024
ГПБ БО-09 RU000A0JUQ39 5.65% 15.49% 98.45 183 27-06-2014 27-06-2024 30-06-2020 27-06-2024
ГПБ БО-08 RU000A0JUMH3 6.65% 12.94% 99.55 182 23-05-2014 23-05-2024 25-05-2021 23-05-2024
ГПБ БО-07 RU000A0JU7Y9 8.10% 0% 100.25 182 22-10-2013 22-10-2023 26-10-2021 22-10-2023
ГПБ 12 RU000A0JT6J5 nan% 0% 108.5 0 18-10-2012 30-11--001 06-10-2022

Similar bonds

Description of the bond ГПБ005P01P

The bond is currently worth 977.8 SUR (97.78%). The bond will mature on 28-11-2026. Coupon yield is 12.75%, the next coupon payment will be 28-05-2024 in the amount of 31.44 SUR.
Bond yield is 14.51% per annum, paid 4 times per year. Coupon income has already accumulated 19.91 SUR.