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| ISIN | RU000A105QW3 |
| Валюта | usd |
| Время посл. сделки | 18:39:12 |
| Выплата купона, дн | 181 |
| Годовой купон | 45.98 $ |
| Дата оферты | — |
| Дата погашения | — |
| Дата размещения | 11-01-2023 |
| Дата след. выплаты | 26-07-2025 |
| Дох. купона, годовых от ном | 4.64% |
| Доходность | 6.44% |
| Дюрация, дней | 3452 |
| Имя облигации | Газпром капитал ООО БЗО26-1-Д |
| Кредитный рейтинг | AAA |
| Купон | 22.99 $ |
| НКД | 1 702.24 руб |
| Номинал | 1000 |
| Объем в обращении, млн $ | 1 069 |
| Объем выпуска, млн $ | 1 069 |
| Объем день, $ | 190802137 |
| Объем день, млн руб | 6.6 |
| Объем день, штук | 107 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 5.91% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 2.02 |
| Change per day | +0.3871% (775) |
| Change per week | +1.05% (769.907) |
| Change per month | +3.55% (751.294) |
| Change per 3 month | +5.14% (740) |
| Change per half year | +20.84% (643.841) |
| Change per year | -0.4476% (781.498) |
| Change per year to date | +23.22% (631.399) |
Other bonds Газпром
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГазКап3P15
RU000A10BY03
|
6.84 | 6.14 | 100.85 | 30 | 01-07-2025 | — | 26-06-2026 |
|
ГазКап3P14
RU000A10BPP2
|
7.13 | 6.96 | 101.7 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.47 | 6.9 | 102.45 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.6 | 7.18 | 102.01 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазКап1P11
RU000A10B7E9
|
8.78 | 5.45 | 102.5 | 30 | 31-03-2025 | — | 26-03-2026 |
|
ГазпКап3P2
RU000A108JV4
|
0 | 24.33 | 98.49 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 24.44 | 97.98 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 23.96 | 98.88 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 23.88 | 98.43 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 24.14 | 97.99 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 24.25 | 97.8 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 23.31 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 23.31 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 23.38 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 23.42 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 23.42 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 23.41 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
16.14 | 14.5 | 80 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
11.11 | 15.09 | 90.04 | 91 | 30-05-2023 | — | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.78 | 14.56 | 90.87 | 91 | 27-04-2023 | — | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
0 | 24.29 | 97.75 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.7 | 6.8 | 90.5 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.58 | 7.38 | 96.81 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.58 | 17.66 | 95.99 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.84 | 7.03 | 85.36 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.64 | 7.39 | 91.43 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.21 | 5.75 | 99.63 | 181 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
7.33 | 7.27 | 100.28 | 181 | 18-01-2023 | — | 16-08-2037 |
Similar bonds
Description of the bond ГазКБЗО26Д
The bond is currently worth 783.967 $ (78.3967%). The bond will mature on —. Coupon yield is 4.64%, the next coupon payment will be 26-07-2025 in the amount of 22.99 $.
Bond yield is 6.44% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
Bond yield is 6.44% per annum, paid 2 times per year. Coupon income has already accumulated 1 $.
