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| ISIN | RU000A105WH2 |
| Валюта | eur |
| Время посл. сделки | 18:45:06 |
| Выплата купона, дн | 365 |
| Годовой купон | 25.00 € |
| Дата оферты | — |
| Дата погашения | 21-03-2026 |
| Дата размещения | 01-03-2023 |
| Дата след. выплаты | 21-03-2026 |
| Дох. купона, годовых от ном | 2.50% |
| Доходность | 5.64% |
| Дюрация, дней | 250 |
| Имя облигации | Газпром капитал ООО ЗО26-1-Е |
| Кредитный рейтинг | AAA |
| Купон | 25 € |
| НКД | 721.01 руб |
| Номинал | 1000 |
| Объем в обращении, млн € | 457 |
| Объем выпуска, млн € | 457 |
| Объем день, млн руб | 359.4 |
| Объем день, штук | 4053 |
| Объем день, € | 55192837 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 2.55% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Частота купона, раз в год | 1.00 |
| Change per day | -0.0563% (972) |
| Change per week | -0.2615% (974) |
| Change per month | +1.14% (960.5) |
| Change per 3 month | -0.3023% (974.399) |
| Change per half year | +7.11% (906.958) |
| Change per year | +5.36% (922.025) |
| Change per year to date | +4.06% (933.544) |
Other bonds Газпром
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
ГазКап3P15
RU000A10BY03
|
6.83 | 5.97 | 101 | 30 | 01-07-2025 | — | 26-06-2026 |
|
ГазКап3P14
RU000A10BPP2
|
7.05 | 6.61 | 102.83 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.42 | 6.64 | 103.09 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.53 | 6.82 | 102.9 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазКап1P11
RU000A10B7E9
|
8.78 | 5.48 | 102.5 | 30 | 31-03-2025 | — | 26-03-2026 |
|
ГазпКап3P2
RU000A108JV4
|
0 | 24.53 | 98.16 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 24.6 | 97.69 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 24.8 | 97.2 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 24.2 | 97.95 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 24.66 | 97.15 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 24.48 | 97.44 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 23.33 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 23.33 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 23.4 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 23.4 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 23.4 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 23.44 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 23.44 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 23.43 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
16.14 | 14.51 | 80 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
11.16 | 15.31 | 89.59 | 91 | 30-05-2023 | — | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.8 | 14.62 | 90.75 | 91 | 27-04-2023 | — | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
0 | 24.37 | 97.8 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.69 | 6.49 | 90.99 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.55 | 5.64 | 97.9 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.56 | 17.04 | 96.24 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.83 | 6.93 | 85.69 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.61 | 6.27 | 92.95 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.17 | 4.37 | 100.4 | 181 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
7.31 | 7.23 | 100.61 | 181 | 18-01-2023 | — | 16-08-2037 |
Similar bonds
Description of the bond ГазКЗ-26Е
The bond is currently worth 978.97 € (97.897%). The bond will mature on 21-03-2026. Coupon yield is 2.5%, the next coupon payment will be 21-03-2026 in the amount of 25 €.
Bond yield is 5.64% per annum, paid 1 once per year. Coupon income has already accumulated 721.01 €.
Bond yield is 5.64% per annum, paid 1 once per year. Coupon income has already accumulated 721.01 €.
