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 ₽.
Bond yield is 6.93% per annum, paid 4 times per year. Coupon income has already accumulated 16.52 ₽.