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| Accrued coupon income | 928.58 руб |
| Annual coupon | 25.00 € |
| Bond name | Газпром капитал ООО ЗО26-1-Е |
| Coupon | 25 € |
| Coupon frequency, once a year | 1.00 |
| Coupon income, annual from nom | 2.50% |
| Coupon payment, days | 365 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | eur |
| Current coupon yield | 2.54% |
| Duration, days | 219 |
| ISIN | RU000A105WH2 |
| Issue volume, million € | 457 |
| Listing level | 3 |
| Maturity date | 21-03-2026 |
| Next payment date | 21-03-2026 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 01-03-2023 |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 18:45:06 |
| Volume daily, million rubles | 3.2 |
| Volume daily, pieces | 35 |
| Volume in circulation, million € | 457 |
| Volume per day, € | 55192837 |
| With amortization | no |
| Yield | 5.2% |
| Change per day | +0.1506% (977.029) |
| Change per week | -0.1123% (979.6) |
| Change per month | -0.048% (978.97) |
| Change per 3 month | +1.82% (960.989) |
| Change per half year | +5.22% (930) |
| Change per year | +7.88% (907.064) |
| Change per year to date | +4.82% (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
|
6.81 | 5.54 | 101.26 | 30 | 01-07-2025 | — | 26-06-2026 |
|
ГазКап3P14
RU000A10BPP2
|
7.06 | 6.61 | 102.75 | 30 | 29-05-2025 | — | 08-05-2029 |
|
ГазКап3P13
RU000A10BFM0
|
7.42 | 6.61 | 103.08 | 30 | 18-04-2025 | — | 02-05-2028 |
|
ГазКап1P12
RU000A10BBW8
|
7.51 | 6.66 | 103.18 | 30 | 15-04-2025 | — | 29-04-2028 |
|
ГазКап1P11
RU000A10B7E9
|
8.78 | 4.97 | 102.5 | 30 | 31-03-2025 | — | 26-03-2026 |
|
ГазпКап3P2
RU000A108JV4
|
20.12 | 22.19 | 99.66 | 30 | 28-05-2024 | — | 07-05-2028 |
|
ГазКап2P14
RU000A1087J8
|
0 | 21.67 | 99.29 | 30 | 09-04-2024 | — | 14-03-2029 |
|
ГазКап2P12
RU000A107T27
|
0 | 22.98 | 99.69 | 91 | 19-02-2024 | — | 12-02-2029 |
|
ГазКап2P11
RU000A107ET1
|
0 | 22.28 | 99.95 | 91 | 19-12-2023 | — | 14-12-2027 |
|
ГазпКап2P9
RU000A107050
|
0 | 22.49 | 98.92 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазКап2P10
RU000A107084
|
0 | 22.47 | 98.95 | 91 | 10-10-2023 | — | 04-04-2028 |
|
ГазпКап2P8
RU000A106SQ9
|
0 | 22.7 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P7
RU000A106SM8
|
0 | 22.7 | 100 | 91 | 29-08-2023 | — | 22-08-2028 |
|
ГазпКап2P6
RU000A106S52
|
0 | 22.79 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P5
RU000A106S37
|
0 | 22.79 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P4
RU000A106S29
|
0 | 22.79 | 100 | 91 | 24-08-2023 | — | 17-08-2028 |
|
ГазпКап2P3
RU000A106RT5
|
0 | 22.83 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P2
RU000A106RS7
|
0 | 22.83 | 100 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазпКап2P1
RU000A106RR9
|
0 | 22.83 | 100.01 | 91 | 21-08-2023 | — | 14-08-2028 |
|
ГазК 2Б-01
RU000A106MS8
|
16.32 | 14.61 | 79.1 | 182 | 31-07-2023 | — | — |
|
ГазпромКP6
RU000A106AT1
|
10.93 | 14.79 | 91.5 | 91 | 30-05-2023 | 28-02-2028 | 23-05-2028 |
|
ГазпромКP5
RU000A106672
|
10.5 | 15.05 | 93.35 | 91 | 27-04-2023 | 27-04-2027 | 20-04-2028 |
|
ГазпромК07
RU000A106375
|
0 | 22.61 | 98.75 | 91 | 12-04-2023 | — | 05-04-2028 |
|
ГазКЗ-27Ф
RU000A105XA5
|
1.72 | 5.5 | 89.5 | 365 | 09-03-2023 | — | 30-06-2027 |
|
ГазКЗ-26Е
RU000A105WH2
|
2.54 | 5.2 | 98.4 | 365 | 01-03-2023 | — | 21-03-2026 |
|
ГазпромКP8
RU000A105U00
|
9.49 | 15.94 | 96.97 | 182 | 10-02-2023 | — | 06-02-2026 |
|
ГазКЗ-30Д
RU000A105SG2
|
3.77 | 6.62 | 87 | 181 | 30-01-2023 | — | 25-02-2030 |
|
ГазКЗ-27Е
RU000A105RZ4
|
1.6 | 6.13 | 93.49 | 365 | 25-01-2023 | — | 17-02-2027 |
|
ГазКЗ-26Д
RU000A105RG4
|
5.12 | 5.54 | 99.75 | 184 | 20-01-2023 | — | 11-02-2026 |
|
ГазКЗ-37Д
RU000A105RH2
|
7.01 | 6.71 | 104.84 | 181 | 18-01-2023 | — | 16-08-2037 |
Similar bonds
Description of the bond ГазКЗ-26Е
The bond is currently worth 983.995 € (98.3995%). 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 5.2% per annum, paid 1 once per year. Coupon income has already accumulated 928.58 €.
Bond yield is 5.2% per annum, paid 1 once per year. Coupon income has already accumulated 928.58 €.
