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| Accrued coupon income | 103.75 руб |
| Annual coupon | 25.75 $ |
| Bond name | Газпром капитал ООО ЗО26-1-Д |
| Coupon | 25.75 $ |
| Coupon frequency, once a year | 1.98 |
| Coupon income, annual from nom | 5.11% |
| Coupon payment, days | 184 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | usd |
| Current coupon yield | 5.10% |
| Duration, days | 175 |
| ISIN | RU000A105RG4 |
| Issue volume, million $ | 892 |
| Listing level | 3 |
| Maturity date | 11-02-2026 |
| Next payment date | 11-02-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 20-01-2023 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:39:09 |
| Volume daily, $ | 37166539 |
| Volume daily, million rubles | 38.1 |
| Volume daily, pieces | 473 |
| Volume in circulation, million $ | 892 |
| With amortization | no |
| Yield | 4.78% |
| Change per day | +0.1988% (1006) |
| Change per week | +0.9518% (998.496) |
| Change per month | +0.7094% (1000.9) |
| Change per 3 month | +0.1003% (1006.99) |
| Change per half year | +1.82% (989.979) |
| Change per year | +5.44% (956) |
| Change per year to date | +3.78% (971.254) |
Other bonds Газпром
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГазКап3P15
RU000A10BY03
|
6.79 | 5.09 | 101.6 | 30 | 01-07-2025 | — | 26-06-2026 |
|
ГазКап3P14
RU000A10BPP2
|
7.01 | 6.41 | 103.4 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.39 | 6.42 | 103.5 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.45 | 6.31 | 104 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазКап1P11
RU000A10B7E9
|
8.78 | 4.85 | 102.5 | 30 | 31-03-2025 | — | 26-03-2026 |
|
ГазпКап3P2
RU000A108JV4
|
20.06 | 22.02 | 99.96 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 21.58 | 99 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 20.27 | 99.77 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 21.95 | 100.18 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 22.14 | 99.12 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 21.98 | 99.4 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 22.53 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 22.53 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 22.62 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 22.62 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 22.62 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 20.16 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 20.16 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 20.16 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
15.94 | 14.19 | 81 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
10.88 | 14.54 | 91.94 | 91 | 30-05-2023 | 28-02-2028 | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.45 | 14.92 | 93.77 | 91 | 27-04-2023 | 27-04-2027 | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
0 | 22.23 | 99.01 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.72 | 5.53 | 89.5 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.56 | 6.43 | 97.75 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.51 | 16.19 | 96.78 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.72 | 6.27 | 88.29 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.6 | 6.09 | 93.61 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.1 | 4.78 | 100.12 | 184 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
6.75 | 6.44 | 107.1 | 184 | 18-01-2023 | — | 16-08-2037 |
Similar bonds
Description of the bond ГазКЗ-26Д
The bond is currently worth 1001.152 $ (100.1152%). The bond will mature on 11-02-2026. Coupon yield is 5.11%, the next coupon payment will be 11-02-2026 in the amount of 25.75 $.
Bond yield is 4.78% per annum, paid 2 times per year. Coupon income has already accumulated 103.75 $.
Bond yield is 4.78% per annum, paid 2 times per year. Coupon income has already accumulated 103.75 $.
