| ISIN | RU000A103K38 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 6 731.50 $ |
| Дата оферты | — |
| Дата погашения | 14-05-2032 |
| Дата след. выплаты | 23-05-2025 |
| Дох. купона, годовых от ном | 4.50% |
| Доходность | 30.15% |
| Дюрация, дней | 0 |
| Имя облигации | Банк ГПБ ГПБ-Т2-04Д |
| Код бумаги | RU000A103K38 |
| Кредитный рейтинг | AA+ |
| Купон | 3365.75 $ |
| НКД | 227 521.02 руб |
| Номинал | 150000 |
| Объем в обращении, млн $ | 260 |
| Объем выпуска, млн $ | 260 |
| Объем день, $ | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | no |
| Сектор | Банки |
| Текущая доходность купона | 6.98% |
| Тип купона | Fixed |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 64.5% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | 0% (96750) |
|---|---|
| Change price per week: | 0% (96750) |
| Change price per month: | 0% (96750) |
| Change price per 3 month: | 0% (96750) |
| Change price per half year: | -7.86% (105000) |
| Change price per year: | -34.85% (148500) |
| Change price per 3 year: | -34.94% (148710) |
| Change price per year to date: | 0% (96750) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ГПБ004Р17
|
RU000A10AZ78 | 0.01% | 0% | 0 | 365 | 31-03-2025 | 31-03-2026 | — | 31-03-2027 |
|
ГПБ-СПК А1
|
RU000A10AXZ7 | 21.50% | 23.34% | 100.42 | 59 | 28-03-2025 | 26-05-2025 | — | 26-03-2034 |
|
ГПБ-СПК Б1
|
RU000A10AY04 | 0.01% | 0% | 0 | 59 | 28-03-2025 | 26-05-2025 | — | 26-12-2074 |
|
ГПБ004Р16
|
RU000A10ANY1 | 0.01% | 0% | 0 | 365 | 28-02-2025 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р15
|
RU000A10AG30 | 0.01% | 27.38% | 65 | 365 | 31-01-2025 | 31-01-2026 | — | 31-01-2027 |
|
ГПБ004Р14
|
RU000A10AA44 | 0.01% | 0% | 0 | 365 | 26-12-2024 | 26-12-2025 | — | 26-12-2026 |
|
ГПБ004Р13
|
RU000A109YM0 | 0.01% | 0% | 0 | 365 | 29-11-2024 | 29-11-2025 | — | 29-11-2026 |
|
ГПБ004Р12
|
RU000A109EG4 | 0.01% | 20.72% | 75 | 365 | 31-10-2024 | 31-10-2025 | — | 31-10-2026 |
|
ГПБФин1Р2
|
RU000A109R19 | — | 0% | 98.18 | 91 | 08-10-2024 | 27-04-2025 | — | 24-10-2027 |
|
ГПБ004Р11
|
RU000A109DK8 | 0.01% | 8.42% | 89 | 365 | 30-09-2024 | 30-09-2025 | — | 30-09-2026 |
|
ГПБ004Р10
|
RU000A1094P1 | 0.01% | 30.03% | 70 | 365 | 30-08-2024 | 30-08-2025 | — | 30-08-2026 |
|
ГПБ005P04P
|
RU000A1097S8 | — | 0% | 92.02 | 91 | 13-08-2024 | 13-05-2025 | — | 08-02-2028 |
|
ГПБ004Р09
|
RU000A108UM0 | 0.01% | 19.11% | 80 | 365 | 31-07-2024 | 31-07-2025 | — | 31-07-2026 |
|
ГПБ005P12P
|
RU000A108VL0 | 21.50% | 0% | 94.85 | 30 | 01-07-2024 | 01-05-2025 | — | 01-02-2028 |
|
ГПБ004Р08
|
RU000A108LS6 | 0.01% | 11.39% | 88 | 365 | 28-06-2024 | 28-06-2025 | — | 28-06-2026 |
|
ГПБ004Р06
|
RU000A108CG0 | 0.01% | 17.62% | 71.02 | 365 | 31-05-2024 | 31-05-2025 | — | 31-05-2027 |
|
ГПБ004Р07
|
RU000A108CH8 | 0.01% | 0% | 0 | 365 | 30-05-2024 | 30-05-2025 | — | 30-05-2026 |
|
ГПБ004Р05
|
RU000A1084F3 | 0.01% | 8.42% | 85 | 365 | 26-04-2024 | 26-04-2025 | — | 26-04-2027 |
|
ГПБ004Р04
|
RU000A107VZ2 | 0.01% | 0% | 0 | 365 | 29-03-2024 | 29-03-2026 | — | 29-03-2027 |
|
ГПБ005P03P
|
RU000A107UA7 | 13.70% | 19.71% | 91.91 | 91 | 05-03-2024 | 03-06-2025 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
|
RU000A107Q95 | 0.01% | 6.48% | 89.01 | 365 | 29-02-2024 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р02
|
RU000A107GG3 | 0.01% | 2.94% | 95 | 365 | 31-01-2024 | 30-01-2026 | — | 30-01-2027 |
|
ГПБ004Р01
|
RU000A107AS1 | 0.01% | 15.01% | 79.02 | 365 | 28-12-2023 | 27-12-2025 | — | 27-12-2026 |
|
ГПБ005P02P
|
RU000A107F49 | 21.01% | 0% | 95.13 | 31 | 20-12-2023 | 20-04-2025 | — | 20-06-2027 |
|
sГПБ005P1P
|
RU000A107A28 | 12.75% | 20.16% | 91.77 | 89 | 28-11-2023 | 28-05-2025 | — | 28-11-2026 |
|
ГПБ-Т2-05Р
|
RU000A106ZK7 | 15.00% | 0% | 0 | 182 | 06-10-2023 | 04-07-2025 | — | 28-10-2078 |
|
ГПБ003P01P
|
RU000A106YH6 | 12.00% | 19.45% | 89.67 | 184 | 27-09-2023 | 27-09-2025 | — | 27-09-2033 |
|
ГПБ-КИ-10
|
RU000A104YG3 | 0.01% | 20.6% | 95 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 | 30-07-2025 |
|
ГПБ-КИ-09
|
RU000A104YF5 | 0.01% | 11.23% | 98.01 | 730 | 30-06-2023 | 29-06-2025 | — | 29-06-2025 |
|
ГПБ-КИ-08
|
RU000A104YE8 | 0.01% | -63.8% | 101.12 | 730 | 26-04-2023 | 25-04-2025 | 25-04-2025 | 25-04-2025 |
|
ГПБ001P26P
|
RU000A1064G3 | 10.00% | 20.88% | 87.73 | 183 | 18-04-2023 | 18-10-2025 | 21-10-2026 | 18-04-2033 |
|
ГПБ001P22P
|
RU000A105GW4 | 9.10% | 22.01% | 98.96 | 181 | 24-11-2022 | 24-05-2025 | 28-05-2025 | 24-11-2032 |
|
ГПБ001P21P
|
RU000A104B46 | 9.30% | 22.04% | 97.95 | 182 | 27-12-2021 | 27-06-2025 | 02-07-2025 | 27-12-2031 |
|
ГПБ Т2-02Е
|
RU000A101EQ0 | 3.25% | 32.89% | 59.5 | 365 | 26-11-2021 | 26-05-2025 | — | 24-05-2032 |
|
ГПБ001P20P
|
RU000A102LU5 | 6.40% | 0% | 0 | 182 | 28-12-2020 | 28-06-2025 | 31-12-2025 | 28-12-2030 |
|
ГПБ001P19P
|
RU000A102GJ8 | 12.75% | 19.54% | 89.88 | 182 | 11-12-2020 | 11-06-2025 | 14-12-2023 | 11-12-2030 |
|
ГПБ001P18P
|
RU000A102DB2 | 23.00% | 20.39% | 101.8 | 181 | 20-11-2020 | 20-05-2025 | 25-11-2025 | 20-11-2030 |
|
ГПБ001P17P
|
RU000A101Z74 | 12.75% | 17.43% | 90.2 | 181 | 31-07-2020 | 31-07-2025 | 03-08-2028 | 31-07-2030 |
|
ГПБ 01-АТ1
|
RU000A0ZZFZ4 | 14.01% | 0% | 0 | 182 | 10-08-2018 | 01-08-2025 | — | — |
|
ГПБ 1-ИП-А
|
RU000A0JV1H6 | 35.71% | 0% | 0 | 92 | 10-12-2014 | 25-02-2021 | 25-11-2020 | 27-04-2048 |
|
ГПБ 1-ИП-Б
|
RU000A0JV1N4 | 11.90% | 0% | 0 | 92 | 10-12-2014 | 25-02-2021 | 25-11-2020 | 27-04-2048 |
|
ГПБ Т2-03Д
|
RU000A101ER8 | 4.70% | 53.75% | 77 | 182 | 27-06-2025 | — | 20-12-2030 | |
|
ГПБ Т2-04Д
|
RU000A103K38 | 4.50% | 30.15% | 64.5 | 182 | 23-05-2025 | — | 14-05-2032 |
The bond is currently worth 96750 usd (64.5%). The bond will mature on 14-05-2032. Coupon yield is 4.5%, the next coupon payment will be 23-05-2025 in the amount of 3365.75 usd.
Bond yield is 30.15% per annum, paid 2 times per year. Coupon income has already accumulated 227 usd.
Bond yield is 30.15% per annum, paid 2 times per year. Coupon income has already accumulated 227 usd.
