ГазпрнефБ3

MOEX
RU000A0JWK41
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1000100080080060060040040020020000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 0 руб
Annual coupon 0.00 руб
Bond name "Газпром нефть" ПАО БО-03
Coupon 0 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 8004
ISIN RU000A0JWK41
Issue volume, million RUB 10 000
Listing level 3
Maturity date 03-05-2046
Next payment date 28-11-2024
Non-nominal 1000
Offer date 03-06-2024
Only for kvalov Нет
Placement date 09-06-2016
Sector Нефтегазовая отрасль
Time of last transaction 18:41:03
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%
Change per day 0% (999.9)
Change per week 0% (999.9)
Change per month 0% (999.9)
Change per 3 month 0% (999.9)
Change per half year 0% (999.9)
Change per year 0% (999.9)
Change per 3 year -2.65% (1027.1)
Change per year to date 0% (999.9)

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Description of the bond ГазпрнефБ3

The bond is currently worth 999.9 ₽ (99.99%). The bond will mature on 03-05-2046. Coupon yield is 0%, the next coupon payment will be 28-11-2024 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 ₽.