Main settings
| ISIN | RU000A107UX9 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 0.00 руб |
| Дата оферты | — |
| Дата погашения | 24-02-2027 |
| Дата размещения | 28-02-2024 |
| Дата след. выплаты | 27-08-2025 |
| Дох. купона, годовых от ном | — |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | Газпром нефть БО 003P-11R |
| Код бумаги | RU000A107UX9 |
| Кредитный рейтинг | AAA |
| Купон | 0 руб |
| НКД | 15.62 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 20 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 219 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | — |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ставки куп-в = ставка RUONIA + 1.4% |
| Цена послед | 98.74% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.0709% (987) |
|---|---|
| Change price per week: | -0.1923% (988.2) |
| Change price per month: | +0.4174% (982.2) |
| Change price per 3 month: | +0.53% (981.1) |
| Change price per half year: | +0.6531% (979.9) |
| Change price per year: | -2.29% (1009.4) |
| Change price per year to date: | +1.27% (973.9) |
Other bonds Газпромнефть
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Газпн3P14R
|
RU000A10BK09 | — | 0% | 100.3 | 30 | 07-05-2025 | 06-07-2025 | — | 27-04-2027 |
|
Газпн3P15R
|
RU000A10BK17 | 2.00% | 16.23% | 55.35 | 30 | 07-05-2025 | 06-07-2025 | — | 11-04-2030 |
|
Газпн3P12R
|
RU000A108PZ2 | 7.75% | 6.11% | 102.49 | 91 | 17-06-2024 | 15-09-2025 | — | 14-12-2026 |
|
Газпн3P10R
|
RU000A107UW1 | 22.07% | 0% | 99.13 | 30 | 28-02-2024 | 22-06-2025 | — | 12-02-2027 |
|
Газпн3P11R
|
RU000A107UX9 | — | 0% | 98.74 | 91 | 28-02-2024 | 27-08-2025 | — | 24-02-2027 |
|
Газпнф3P8R
|
RU000A107HG1 | — | 0% | 99.55 | 30 | 28-12-2023 | 20-07-2025 | — | 12-12-2026 |
|
Газпнф3P9R
|
RU000A107HH9 | — | 0% | 97.19 | 91 | 28-12-2023 | 26-06-2025 | — | 23-12-2027 |
|
Газпнф3P7R
|
RU000A107605 | — | 0% | 97.5 | 91 | 07-11-2023 | 05-08-2025 | — | 02-11-2027 |
|
Газпнф3P6R
|
RU000A106565 | 22.30% | 64.26% | 98 | 91 | 21-04-2023 | 18-07-2025 | — | 14-04-2028 |
|
Газпнф3P5R
|
RU000A105KP0 | 9.00% | 19.83% | 96.03 | 91 | 06-12-2022 | 02-09-2025 | — | 02-12-2025 |
|
Газпнф3P2R
|
RU000A1017J5 | 7.15% | 16.33% | 73.7 | 91 | 20-12-2019 | 12-09-2025 | — | 07-12-2029 |
|
ГазпрнефБ1
|
RU000A0JWRE5 | — | 0% | 100.04 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ4
|
RU000A0JWRF2 | — | 0% | 100.03 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ3
|
RU000A0JWK41 | — | 0% | 99.99 | 182 | 09-06-2016 | 28-11-2024 | 03-06-2024 | 03-05-2046 |
Similar bonds
Description of the bond Газпн3P11R
The bond is currently worth 987.4 rub (98.74%). The bond will mature on 24-02-2027. Coupon yield is 0%, the next coupon payment will be 27-08-2025 in the amount of 0 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 15.62 rub.
Bond yield is 0% per annum, paid 4 times per year. Coupon income has already accumulated 15.62 rub.
