Bond repaid
| ISIN | RU000A0ZYLQ4 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:07 |
| Выплата купона, дн | 182 |
| Годовой купон | 76.78 |
| Дата оферты | — |
| Дата погашения | 16-12-2024 |
| Дата размещения | 25-12-2017 |
| Дата след. выплаты | 16-12-2024 |
| Дох. купона, годовых от ном | 7.70% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | "Газпром нефть" ПАО 001P-05R |
| Код бумаги | RU000A0ZYLQ4 |
| Кредитный рейтинг | AAA |
| Купон | 38.39 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 5 000 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 7.48% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 102.99% |
| Change price per day: | 0% (1029.9) |
|---|---|
| Change price per week: | +0.7533% (1022.2) |
| Change price per month: | +3% (999.9) |
| Change price per 3 month: | +3.87% (991.5) |
| Change price per half year: | +4.09% (989.4) |
| Change price per year: | +1.11% (1018.6) |
| Change price per 3 year: | +10.74% (930) |
| Change price per year to date: | +1.51% (1014.6) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Газпн3P10R
|
RU000A107UW1 | — | 0% | 98.3 | 30 | 28-02-2024 | 24-03-2025 | — | 12-02-2027 |
|
Газпн3P11R
|
RU000A107UX9 | — | 0% | 97.5 | 91 | 28-02-2024 | 28-05-2025 | — | 24-02-2027 |
|
Газпнф3P8R
|
RU000A107HG1 | — | 0% | 99.75 | 30 | 28-12-2023 | 22-03-2025 | — | 12-12-2026 |
|
Газпнф3P9R
|
RU000A107HH9 | — | 0% | 97.86 | 91 | 28-12-2023 | 27-03-2025 | — | 23-12-2027 |
|
Газпнф3P7R
|
RU000A107605 | — | 0% | 96.84 | 91 | 07-11-2023 | 06-05-2025 | — | 02-11-2027 |
|
Газпнф3P6R
|
RU000A106565 | 22.30% | 63.26% | 96.2 | 91 | 21-04-2023 | 18-04-2025 | — | 14-04-2028 |
|
Газпнф3P5R
|
RU000A105KP0 | 9.00% | 19.22% | 93.74 | 91 | 06-12-2022 | 04-03-2025 | — | 02-12-2025 |
|
Газпнф3P2R
|
RU000A1017J5 | 7.15% | 16.32% | 72.44 | 91 | 20-12-2019 | 14-03-2025 | — | 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 |
The bond is currently worth 1029.9 rub (102.99%). The bond will mature on 16-12-2024. Coupon yield is 7.7%, the next coupon payment will be 16-12-2024 in the amount of 38.39 rub.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0 rub.
