RU000A101GJ0
| ISIN | RU000A101GJ0 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:38:17 |
| Выплата купона, дн | 91 |
| Годовой купон | 61.84 |
| Дата оферты | — |
| Дата погашения | 20-02-2025 |
| Дата размещения | 27-02-2020 |
| Дата след. выплаты | 20-02-2025 |
| Дох. купона, годовых от ном | 6.20% |
| Доходность | 13.38% |
| Дюрация, дней | 31 |
| Имя облигации | Газпром нефть БО 003Р-03R |
| Код бумаги | RU000A101GJ0 |
| Кредитный рейтинг | AAA |
| Купон | 15.46 руб |
| НКД | 10.19 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 0.2 |
| Объем день, штук | 184 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 6.24% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 99.45% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | +0.2922% (992.6) |
|---|---|
| Change price per week: | +0.1811% (993.7) |
| Change price per month: | +1.2% (983.7) |
| Change price per 3 month: | +2.46% (971.6) |
| Change price per half year: | +5.34% (945) |
| Change price per year: | +6.66% (933.3) |
| Change price per 3 year: | +16.97% (851.1) |
| Change price per year to date: | -0.4002% (999.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Газпн3P10R
|
RU000A107UW1 | 22.30% | 0% | 98.84 | 30 | 28-02-2024 | 23-01-2025 | — | 12-02-2027 |
|
Газпн3P11R
|
RU000A107UX9 | — | 0% | 97.99 | 91 | 28-02-2024 | 26-02-2025 | — | 24-02-2027 |
|
Газпнф3P8R
|
RU000A107HG1 | 22.30% | 0% | 100.03 | 30 | 28-12-2023 | 21-01-2025 | — | 12-12-2026 |
|
Газпнф3P9R
|
RU000A107HH9 | — | 0% | 97.6 | 91 | 28-12-2023 | 27-03-2025 | — | 23-12-2027 |
|
Газпнф3P7R
|
RU000A107605 | — | 0% | 96.79 | 91 | 07-11-2023 | 04-02-2025 | — | 02-11-2027 |
|
Газпнф3P6R
|
RU000A106565 | 22.30% | 29.76% | 98.95 | 91 | 21-04-2023 | 18-04-2025 | — | 14-04-2028 |
|
Газпнф3P5R
|
RU000A105KP0 | 9.00% | 20.51% | 92.1 | 91 | 06-12-2022 | 04-03-2025 | — | 02-12-2025 |
|
Газпнф3P3R
|
RU000A101GJ0 | 6.20% | 13.38% | 99.45 | 91 | 27-02-2020 | 20-02-2025 | — | 20-02-2025 |
|
Газпнф3P2R
|
RU000A1017J5 | 7.15% | 16.7% | 71.1 | 91 | 20-12-2019 | 14-03-2025 | — | 07-12-2029 |
|
ГазпрнефБ1
|
RU000A0JWRE5 | — | 0% | 100.04 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ4
|
RU000A0JWRF2 | — | 0% | 100.03 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ3
|
RU000A0JWK41 | — | 0% | 99.99 | 182 | 09-06-2016 | 28-11-2024 | 03-06-2024 | 03-05-2046 |
The bond is currently worth 994.5 rub (99.45%). The bond will mature on 20-02-2025. Coupon yield is 6.2%, the next coupon payment will be 20-02-2025 in the amount of 15.46 rub.
Bond yield is 13.38% per annum, paid 4 times per year. Coupon income has already accumulated 10.19 rub.
Bond yield is 13.38% per annum, paid 4 times per year. Coupon income has already accumulated 10.19 rub.
