Main settings
ISIN | RU000A10BG62 |
Валюта | rub |
Выплата купона, дн | 30 |
Годовой купон | 172.56 руб |
Дата оферты | — |
Дата погашения | 07-04-2028 |
Дата размещения | 23-04-2025 |
Дата след. выплаты | 22-07-2025 |
Дох. купона, годовых от ном | 17.50% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | ГПБ Финанс 001Р-03Р |
Кредитный рейтинг | AA+ |
Купон | 14.38 руб |
НКД | 8.63 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 5 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | no |
Сектор | Банки |
Текущая доходность купона | — |
Тип купона | Fixed |
Только для квалов | Нет |
Уровень листинга | 3 |
Частота купона, раз в год | 12.17 |
Other bonds Газпромбанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
![]() RU000A10AZ78
|
0.0111 | 6.38 | 89.91 | 365 | 31-03-2025 | — | 31-03-2027 |
![]() RU000A10AXZ7
|
20.51 | 18.59 | 104.85 | 30 | 28-03-2025 | — | 26-03-2034 |
![]() RU000A10AG30
|
0.0154 | 31.78 | 65 | 365 | 31-01-2025 | — | 31-01-2027 |
![]() RU000A109EG4
|
0.0125 | 18.59 | 80 | 365 | 31-10-2024 | — | 31-10-2026 |
![]() RU000A109R19
|
0 | 24.99 | 98.62 | 91 | 08-10-2024 | — | 24-10-2027 |
![]() RU000A109DK8
|
0.0112 | 9.99 | 89 | 365 | 30-09-2024 | — | 30-09-2026 |
![]() RU000A1094P1
|
0.0116 | 14.16 | 86 | 365 | 30-08-2024 | — | 30-08-2026 |
![]() RU000A1097S8
|
0 | 25.77 | 95.66 | 91 | 13-08-2024 | — | 08-02-2028 |
![]() RU000A108UM0
|
0.01 | 0.02 | 99.99 | 365 | 31-07-2024 | — | 31-07-2026 |
![]() RU000A108VL0
|
20.73 | 0 | 98.9 | 31 | 01-07-2024 | — | 01-02-2028 |
![]() RU000A108LS6
|
0.0116 | 16.98 | 85.9 | 365 | 28-06-2024 | — | 28-06-2026 |
![]() RU000A108CG0
|
0.0116 | 8.35 | 85.95 | 365 | 31-05-2024 | — | 31-05-2027 |
![]() RU000A1084F3
|
0.0118 | 9.49 | 85 | 365 | 26-04-2024 | — | 26-04-2027 |
![]() RU000A1087C3
|
4.91 | 3.84 | 102 | 183 | 09-04-2024 | — | 09-04-2027 |
![]() RU000A107VZ2
|
0.013 | 16.45 | 77 | 365 | 29-03-2024 | — | 29-03-2027 |
![]() RU000A107UA7
|
14.12 | 16.48 | 97 | 91 | 05-03-2024 | 04-06-2027 | 21-02-2034 |
![]() RU000A107Q95
|
0.0122 | 12.88 | 82.01 | 365 | 29-02-2024 | — | 28-02-2027 |
![]() RU000A107GG3
|
0.0137 | 22.38 | 73 | 365 | 31-01-2024 | — | 30-01-2027 |
![]() RU000A107AS1
|
0.0128 | 18.14 | 78.33 | 365 | 28-12-2023 | — | 27-12-2026 |
![]() RU000A107F49
|
20.58 | 24.09 | 97.2 | 30 | 20-12-2023 | — | 20-06-2027 |
![]() RU000A107A28
|
13.32 | 17.29 | 95.69 | 92 | 28-11-2023 | — | 28-11-2026 |
![]() RU000A106YH6
|
12.86 | 13.8 | 93.31 | 184 | 27-09-2023 | — | 27-09-2033 |
![]() RU000A104YG3
|
0.0103 | 61.12 | 96.76 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 |
![]() RU000A1064G3
|
10.82 | 17.46 | 92.43 | 183 | 18-04-2023 | 21-10-2026 | 18-04-2033 |
![]() RU000A105GW4
|
16.62 | 15.71 | 105.3 | 184 | 24-11-2022 | 29-05-2028 | 24-11-2032 |
![]() RU000A104B46
|
15.89 | 16.07 | 102.24 | 183 | 27-12-2021 | 02-07-2029 | 27-12-2031 |
![]() RU000A101EQ0
|
5.46 | 12.31 | 59.5 | 365 | 26-11-2021 | — | 24-05-2032 |
![]() RU000A102GJ8
|
13.56 | 14.89 | 94 | 183 | 11-12-2020 | 14-12-2023 | 11-12-2030 |
![]() RU000A102DB2
|
22.63 | 18.91 | 101.63 | 184 | 20-11-2020 | 25-11-2025 | 20-11-2030 |
![]() RU000A103K38
|
6.24 | 10.53 | 72.13 | 182 | — | 14-05-2032 |
Similar bonds
Description of the bond ГПБФин1Р3
The bond is currently worth 0 ₽ (0%). The bond will mature on 07-04-2028. Coupon yield is 17.5%, the next coupon payment will be 22-07-2025 in the amount of 14.38 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 8.63 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 8.63 ₽.