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Bond repaid
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| ISIN | RU000A101137 |
| Валюта | rub |
| Время посл. сделки | 18:06:54 |
| Выплата купона, дн | 91 |
| Годовой купон | 68.32 |
| Дата оферты | — |
| Дата погашения | 05-11-2024 |
| Дата размещения | 12-11-2019 |
| Дата след. выплаты | 05-11-2024 |
| Дох. купона, годовых от ном | 6.85% |
| Доходность | 6.93% |
| Дюрация, дней | 3 |
| Имя облигации | Газпром нефть БО 003Р-01R |
| Кредитный рейтинг | AAA |
| Купон | 17.08 руб |
| НКД | 16.52 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 25 000 |
| Объем день, млн руб | 4.5 |
| Объем день, штук | 4492 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 6.85% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| 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 | +4.18% (959.9) |
Other bonds Газпромнефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Газпн3P15R
RU000A10BK17
|
3.4 | 14.83 | 58.9 | 30 | 07-05-2025 | — | 11-04-2030 |
|
Газпн3P14R
RU000A10BK09
|
0 | 23.56 | 100.95 | 30 | 07-05-2025 | — | 27-04-2027 |
|
Газпн3P12R
RU000A108PZ2
|
7.53 | 5.7 | 102.9 | 91 | 17-06-2024 | — | 14-12-2026 |
|
Газпн3P11R
RU000A107UX9
|
0 | 23.44 | 99.84 | 91 | 28-02-2024 | — | 24-02-2027 |
|
Газпн3P10R
RU000A107UW1
|
21.34 | 23.66 | 99.84 | 30 | 28-02-2024 | — | 12-02-2027 |
|
Газпнф3P9R
RU000A107HH9
|
0 | 23.64 | 98.8 | 91 | 28-12-2023 | — | 23-12-2027 |
|
Газпнф3P8R
RU000A107HG1
|
21.39 | 23.78 | 99.58 | 30 | 28-12-2023 | — | 12-12-2026 |
|
Газпнф3P7R
RU000A107605
|
0 | 24.49 | 98.4 | 91 | 07-11-2023 | — | 02-11-2027 |
|
Газпнф3P6R
RU000A106565
|
21.26 | 22.96 | 100.17 | 91 | 21-04-2023 | — | 14-04-2028 |
|
Газпнф3P5R
RU000A105KP0
|
9.23 | 17.18 | 97.48 | 91 | 06-12-2022 | — | 02-12-2025 |
|
Газпнф3P2R
RU000A1017J5
|
9.16 | 14.68 | 78.03 | 91 | 20-12-2019 | — | 07-12-2029 |
|
ГазпрнефБ1
RU000A0JWRE5
|
0 | 0 | 100.04 | 182 | 30-08-2016 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ4
RU000A0JWRF2
|
0 | 0 | 100.03 | 182 | 30-08-2016 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ3
RU000A0JWK41
|
0 | 0 | 99.99 | 182 | 09-06-2016 | 03-06-2024 | 03-05-2046 |
Similar bonds
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 ₽.
