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| ISIN | RU000A109DK8 |
| Валюта | rub |
| Выплата купона, дн | 365 |
| Годовой купон | 0.10 руб |
| Дата оферты | — |
| Дата погашения | 30-09-2026 |
| Дата размещения | 30-09-2024 |
| Дата след. выплаты | 30-09-2025 |
| Дох. купона, годовых от ном | 0.01% |
| Доходность | 10.09% |
| Дюрация, дней | 0 |
| Имя облигации | ГПБ (АО) БО 004Р-11 |
| Кредитный рейтинг | AA+ |
| Купон | 0.1 руб |
| НКД | 0.08 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 353 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 0.01% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 1.00 |
| Change per day | 0% (890) |
| Change per week | 0% (890) |
| Change per month | 0% (890) |
| Change per 3 month | 0% (890) |
Other bonds Газпромбанк
| Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГПБ004Р17
RU000A10AZ78
|
0.0111 | 6.42 | 89.91 | 365 | 31-03-2025 | — | 31-03-2027 |
|
ГПБ-СПК А1
RU000A10AXZ7
|
20.6 | 19.02 | 104.39 | 30 | 28-03-2025 | — | 26-03-2034 |
|
ГПБ004Р15
RU000A10AG30
|
0.0154 | 32.04 | 65 | 365 | 31-01-2025 | — | 31-01-2027 |
|
ГПБ004Р12
RU000A109EG4
|
0.0125 | 18.76 | 80 | 365 | 31-10-2024 | — | 31-10-2026 |
|
ГПБФин1Р2
RU000A109R19
|
0 | 25.39 | 98 | 91 | 08-10-2024 | — | 24-10-2027 |
|
ГПБ004Р11
RU000A109DK8
|
0.0112 | 10.09 | 89 | 365 | 30-09-2024 | — | 30-09-2026 |
|
ГПБ004Р10
RU000A1094P1
|
0.0095 | -4.5 | 105.35 | 365 | 30-08-2024 | — | 30-08-2026 |
|
ГПБ005P04P
RU000A1097S8
|
0 | 25.29 | 96.34 | 91 | 13-08-2024 | — | 08-02-2028 |
|
ГПБ004Р09
RU000A108UM0
|
0.01 | 0.02 | 99.99 | 365 | 31-07-2024 | — | 31-07-2026 |
|
ГПБ005P12P
RU000A108VL0
|
20.81 | 0 | 98.49 | 31 | 01-07-2024 | — | 01-02-2028 |
|
ГПБ004Р08
RU000A108LS6
|
0.0116 | 17.18 | 85.9 | 365 | 28-06-2024 | — | 28-06-2026 |
|
ГПБ004Р06
RU000A108CG0
|
0.0116 | 8.4 | 85.95 | 365 | 31-05-2024 | — | 31-05-2027 |
|
ГПБ004Р05
RU000A1084F3
|
0.0118 | 9.55 | 85 | 365 | 26-04-2024 | — | 26-04-2027 |
|
ГПБ3P6CNY
RU000A1087C3
|
4.94 | 4.24 | 101.33 | 183 | 09-04-2024 | — | 09-04-2027 |
|
ГПБ004Р04
RU000A107VZ2
|
0.013 | 16.56 | 77 | 365 | 29-03-2024 | — | 29-03-2027 |
|
ГПБ005P03P
RU000A107UA7
|
14.13 | 16.51 | 96.97 | 91 | 05-03-2024 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
RU000A107Q95
|
0.0122 | 12.97 | 82.01 | 365 | 29-02-2024 | — | 28-02-2027 |
|
ГПБ004Р02
RU000A107GG3
|
0.0119 | 11.93 | 84 | 365 | 31-01-2024 | — | 30-01-2027 |
|
ГПБ004Р01
RU000A107AS1
|
0.0128 | 18.29 | 78.33 | 365 | 28-12-2023 | — | 27-12-2026 |
|
ГПБ005P02P
RU000A107F49
|
20.6 | 24.18 | 97.1 | 30 | 20-12-2023 | — | 20-06-2027 |
|
sГПБ005P1P
RU000A107A28
|
13.24 | 16.74 | 96.3 | 92 | 28-11-2023 | — | 28-11-2026 |
|
ГПБ003P01P
RU000A106YH6
|
12.85 | 13.78 | 93.4 | 184 | 27-09-2023 | — | 27-09-2033 |
|
ГПБ-КИ-10
RU000A104YG3
|
0.0071 | -100 | 140 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 |
|
ГПБ001P26P
RU000A1064G3
|
10.79 | 17.29 | 92.66 | 183 | 18-04-2023 | 21-10-2026 | 18-04-2033 |
|
ГПБ001P22P
RU000A105GW4
|
16.5 | 15.37 | 106.04 | 184 | 24-11-2022 | 29-05-2028 | 24-11-2032 |
|
ГПБ001P21P
RU000A104B46
|
15.87 | 16.01 | 102.39 | 183 | 27-12-2021 | 02-07-2029 | 27-12-2031 |
|
ГПБ Т2-02Е
RU000A101EQ0
|
5.46 | 12.32 | 59.5 | 365 | 26-11-2021 | — | 24-05-2032 |
|
ГПБ001P19P
RU000A102GJ8
|
13.46 | 16.66 | 94.73 | 183 | 11-12-2020 | 16-06-2027 | 11-12-2030 |
|
ГПБ001P18P
RU000A102DB2
|
22.52 | 17.15 | 102.15 | 184 | 20-11-2020 | 25-11-2025 | 20-11-2030 |
|
ГПБ Т2-04Д
RU000A103K38
|
6.24 | 10.53 | 72.13 | 182 | — | 14-05-2032 |
Similar bonds
Description of the bond ГПБ004Р11
The bond is currently worth 890 ₽ (89%). The bond will mature on 30-09-2026. Coupon yield is 0.01%, the next coupon payment will be 30-09-2025 in the amount of 0.1 ₽.
Bond yield is 10.09% per annum, paid 1 once per year. Coupon income has already accumulated 0.08 ₽.
Bond yield is 10.09% per annum, paid 1 once per year. Coupon income has already accumulated 0.08 ₽.
