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| ISIN | RU000A101EQ0 |
| Валюта | eur |
| Время посл. сделки | 18:40:07 |
| Выплата купона, дн | 365 |
| Годовой купон | 4 875.00 € |
| Дата оферты | — |
| Дата погашения | 24-05-2032 |
| Дата размещения | 26-11-2021 |
| Дата след. выплаты | 26-05-2026 |
| Дох. купона, годовых от ном | 3.25% |
| Доходность | 12.33% |
| Дюрация, дней | 0 |
| Имя облигации | Банк ГПБ ГПБ-Т2-02Е |
| Кредитный рейтинг | AA+ |
| Купон | 4875 € |
| НКД | 60 850.91 руб |
| Номинал | 150000 |
| Объем в обращении, млн € | 59 |
| Объем выпуска, млн € | 59 |
| Объем день, EUR | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. € | 0.0 |
| Объем день, штук | 0 |
| Объем день, € | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 5.46% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Частота купона, раз в год | 1.00 |
| Change per day | 0% (89250) |
| Change per week | 0% (89250) |
| Change per month | 0% (89250) |
| Change per 3 month | 0% (89250) |
| Change per half year | 0% (89250) |
| Change per year | -14.52% (104415) |
| Change per year to date | 0% (89250) |
Other bonds Газпромбанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГПБ004Р17
RU000A10AZ78
|
0.0111 | 6.43 | 89.91 | 365 | 31-03-2025 | — | 31-03-2027 |
|
ГПБ-СПК А1
RU000A10AXZ7
|
20.2 | 16.89 | 106.45 | 30 | 28-03-2025 | — | 26-03-2034 |
|
ГПБ004Р15
RU000A10AG30
|
0.0154 | 32.1 | 65 | 365 | 31-01-2025 | — | 31-01-2027 |
|
ГПБ004Р12
RU000A109EG4
|
0.0125 | 18.8 | 80 | 365 | 31-10-2024 | — | 31-10-2026 |
|
ГПБФин1Р2
RU000A109R19
|
0 | 26.38 | 96.57 | 91 | 08-10-2024 | — | 24-10-2027 |
|
ГПБ004Р11
RU000A109DK8
|
0.0112 | 10.11 | 89 | 365 | 30-09-2024 | — | 30-09-2026 |
|
ГПБ004Р10
RU000A1094P1
|
0.0095 | -4.51 | 105.35 | 365 | 30-08-2024 | — | 30-08-2026 |
|
ГПБ005P04P
RU000A1097S8
|
0 | 25.22 | 96.44 | 91 | 13-08-2024 | — | 08-02-2028 |
|
ГПБ004Р09
RU000A108UM0
|
0.01 | 0.02 | 99.99 | 365 | 31-07-2024 | — | 31-07-2026 |
|
ГПБ005P12P
RU000A108VL0
|
20.6 | 0 | 99.5 | 31 | 01-07-2024 | — | 01-02-2028 |
|
ГПБ004Р08
RU000A108LS6
|
0.0116 | 17.23 | 85.86 | 365 | 28-06-2024 | — | 28-06-2026 |
|
ГПБ004Р06
RU000A108CG0
|
0.0116 | 8.41 | 85.95 | 365 | 31-05-2024 | — | 31-05-2027 |
|
ГПБ004Р05
RU000A1084F3
|
0.0118 | 9.57 | 85 | 365 | 26-04-2024 | — | 26-04-2027 |
|
ГПБ3P6CNY
RU000A1087C3
|
4.85 | 2.99 | 103.4 | 183 | 09-04-2024 | — | 09-04-2027 |
|
ГПБ004Р04
RU000A107VZ2
|
0.0125 | 14 | 80 | 365 | 29-03-2024 | — | 29-03-2027 |
|
ГПБ005P03P
RU000A107UA7
|
14.18 | 16.55 | 96.6 | 91 | 05-03-2024 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
RU000A107Q95
|
0.0122 | 13 | 82.01 | 365 | 29-02-2024 | — | 28-02-2027 |
|
ГПБ004Р02
RU000A107GG3
|
0.0119 | 11.96 | 84 | 365 | 31-01-2024 | — | 30-01-2027 |
|
ГПБ004Р01
RU000A107AS1
|
0.0128 | 18.33 | 78.33 | 365 | 28-12-2023 | — | 27-12-2026 |
|
ГПБ005P02P
RU000A107F49
|
20.54 | 23.95 | 97.39 | 30 | 20-12-2023 | — | 20-06-2027 |
|
sГПБ005P1P
RU000A107A28
|
13.24 | 16.76 | 96.3 | 92 | 28-11-2023 | — | 28-11-2026 |
|
ГПБ003P01P
RU000A106YH6
|
12.72 | 13.76 | 94.33 | 184 | 27-09-2023 | 31-03-2027 | 27-09-2033 |
|
ГПБ-КИ-10
RU000A104YG3
|
0.0071 | -100 | 140 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 |
|
ГПБ001P26P
RU000A1064G3
|
10.76 | 16.95 | 92.92 | 183 | 18-04-2023 | 21-10-2026 | 18-04-2033 |
|
ГПБ001P22P
RU000A105GW4
|
16.67 | 15.84 | 104.96 | 184 | 24-11-2022 | 29-05-2028 | 24-11-2032 |
|
ГПБ001P21P
RU000A104B46
|
15.84 | 16.05 | 102.59 | 183 | 27-12-2021 | 02-07-2029 | 27-12-2031 |
|
ГПБ Т2-02Е
RU000A101EQ0
|
5.46 | 12.33 | 59.5 | 365 | 26-11-2021 | — | 24-05-2032 |
|
ГПБ001P19P
RU000A102GJ8
|
13.36 | 16.46 | 95.41 | 183 | 11-12-2020 | 16-06-2027 | 11-12-2030 |
|
ГПБ001P18P
RU000A102DB2
|
22.47 | 16.64 | 102.36 | 184 | 20-11-2020 | 25-11-2025 | 20-11-2030 |
|
ГПБ Т2-04Д
RU000A103K38
|
6.24 | 10.54 | 72.13 | 182 | — | 14-05-2032 |
Similar bonds
Description of the bond ГПБ Т2-02Е
The bond is currently worth 89250 € (59.5%). The bond will mature on 24-05-2032. Coupon yield is 3.25%, the next coupon payment will be 26-05-2026 in the amount of 4875 €.
Bond yield is 12.33% per annum, paid 1 once per year. Coupon income has already accumulated 60 €.
Bond yield is 12.33% per annum, paid 1 once per year. Coupon income has already accumulated 60 €.
