Газпнф3P1R

MOEX
RU000A101137
Bond
AAA
Yield to maturity: 6.93%
Profitability coupon from current price: 6.85%
Category: Corporate
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Bond repaid

Main settings

Accrued coupon income 16.52 руб
Annual coupon 68.32
Bond name Газпром нефть БО 003Р-01R
Coupon 17.08 руб
Coupon income, annual from nom 6.85%
Coupon payment, days 91
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 6.85%
Duration, days 3
ISIN RU000A101137
Issue volume, million RUB 25 000
Listing level 3
Maturity date 05-11-2024
Next payment date 05-11-2024
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 12-11-2019
Sector Нефтегазовая отрасль
Time of last transaction 18:06:54
Volume daily, million rubles 4.5
Volume daily, pieces 4492
With amortization no
Yield 6.93%
Change per day 0% (1000)
Change per week +0.2004% (998)
Change per month +0.8573% (991.5)
Change per 3 month +2.19% (978.6)
Change per half year +3.83% (963.1)
Change per year +5.65% (946.5)
Change per 3 year +5.3% (949.7)
Change per year to date +5.1% (951.5)

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Description of the bond Газпнф3P1R

The bond is currently worth 1000 ₽ (100%). The bond will mature on 05-11-2024. Coupon yield is 6.85%, the next coupon payment will be 05-11-2024 in the amount of 17.08 ₽.
Bond yield is 6.93% per annum, paid 4 times per year. Coupon income has already accumulated 16.52 ₽.