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| ISIN | RU000A1017J5 |
| Валюта | rub |
| Время посл. сделки | 18:45:47 |
| Выплата купона, дн | 91 |
| Годовой купон | 71.32 руб |
| Дата оферты | — |
| Дата погашения | 07-12-2029 |
| Дата размещения | 20-12-2019 |
| Дата след. выплаты | 12-09-2025 |
| Дох. купона, годовых от ном | 7.15% |
| Доходность | 15.74% |
| Дюрация, дней | 1343 |
| Имя облигации | Газпром нефть БО 003Р-02R |
| Кредитный рейтинг | AAA |
| Купон | 17.83 руб |
| НКД | 6.07 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 20 000 |
| Объем день, млн руб | 3.2 |
| Объем день, штук | 4222 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 9.49% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 4.01 |
| Change per day | -0.0263% (760.8) |
| Change per week | +0.4225% (757.4) |
| Change per month | +0.9021% (753.8) |
| Change per 3 month | +7.51% (707.5) |
| Change per half year | +8.52% (700.9) |
| Change per year | +8.19% (703) |
| Change per 3 year | -16.77% (913.9) |
| Change per year to date | +6.26% (715.8) |
Other bonds Газпромнефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Газпн3P15R
RU000A10BK17
|
3.48 | 15.44 | 57.41 | 30 | 07-05-2025 | — | 11-04-2030 |
|
Газпн3P14R
RU000A10BK09
|
0 | 23.77 | 100.7 | 30 | 07-05-2025 | — | 27-04-2027 |
|
Газпн3P12R
RU000A108PZ2
|
7.53 | 5.7 | 102.93 | 91 | 17-06-2024 | — | 14-12-2026 |
|
Газпн3P11R
RU000A107UX9
|
0 | 24.03 | 99.3 | 91 | 28-02-2024 | — | 24-02-2027 |
|
Газпн3P10R
RU000A107UW1
|
0 | 23.98 | 99.49 | 30 | 28-02-2024 | — | 12-02-2027 |
|
Газпнф3P9R
RU000A107HH9
|
0 | 23.77 | 98.84 | 91 | 28-12-2023 | — | 23-12-2027 |
|
Газпнф3P8R
RU000A107HG1
|
0 | 24.41 | 99.12 | 30 | 28-12-2023 | — | 12-12-2026 |
|
Газпнф3P7R
RU000A107605
|
0 | 24.54 | 98.46 | 91 | 07-11-2023 | — | 02-11-2027 |
|
Газпнф3P6R
RU000A106565
|
22.48 | 24.7 | 99.2 | 91 | 21-04-2023 | — | 14-04-2028 |
|
Газпнф3P5R
RU000A105KP0
|
9.31 | 19.32 | 96.68 | 91 | 06-12-2022 | — | 02-12-2025 |
|
Газпнф3P2R
RU000A1017J5
|
9.49 | 15.74 | 75.34 | 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 Газпнф3P2R
The bond is currently worth 753.4 ₽ (75.34%). The bond will mature on 07-12-2029. Coupon yield is 7.15%, the next coupon payment will be 12-09-2025 in the amount of 17.83 ₽.
Bond yield is 15.74% per annum, paid 4 times per year. Coupon income has already accumulated 6.07 ₽.
Bond yield is 15.74% per annum, paid 4 times per year. Coupon income has already accumulated 6.07 ₽.
