| ISIN | RU000A105XA5 |
|---|---|
| Валюта | chf |
| Время посл. сделки | 18:36:38 |
| Выплата купона, дн | 365 |
| Годовой купон | 77.00 |
| Дата оферты | — |
| Дата погашения | 30-06-2027 |
| Дата размещения | 09-03-2023 |
| Дата след. выплаты | 30-06-2025 |
| Дох. купона, годовых от ном | 1.54% |
| Доходность | 7.39% |
| Дюрация, дней | 808 |
| Имя облигации | Газпром капитал ООО ЗО27-1-ФР |
| Код бумаги | RU000A105XA5 |
| Кредитный рейтинг | AAA |
| Купон | 77 CHF |
| НКД | 5 411.79 руб |
| Номинал | 5000 |
| Объем в обращении, млн CHF | 173 |
| Объем выпуска, млн CHF | 173 |
| Объем день, CHF | 20859561 |
| Объем день, млн руб | 0.4 |
| Объем день, штук | 1 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 1.75% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 88% |
| Частота купона, раз в год | 1.00 |
| Change price per day: | -0.3378% (4440) |
|---|---|
| Change price per week: | +2.91% (4300) |
| Change price per month: | +1.77% (4347.98) |
| Change price per 3 month: | +9.26% (4050) |
| Change price per half year: | +10.67% (3998.5) |
| Change price per year: | +2.79% (4305) |
| Change price per year to date: | +5.67% (4187.5) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
ГазпКап3P5
|
RU000A10A166 | — | 0% | 0 | 30 | 11-11-2024 | 10-04-2025 | — | 06-11-2025 |
|
ГазпКап3P8
|
RU000A10A158 | — | 0% | 0 | 30 | 11-11-2024 | 10-04-2025 | — | 06-11-2025 |
|
ГазпКап3P4
|
RU000A109K65 | — | 0% | 0 | 30 | 18-09-2024 | 16-04-2025 | — | 03-09-2027 |
|
ГазКап2P16
|
RU000A1094X5 | — | 0% | 0 | 30 | 01-08-2024 | 29-03-2025 | — | 11-07-2028 |
|
ГазКап2P15
|
RU000A109080 | — | 0% | 0 | 30 | 19-07-2024 | 15-04-2025 | — | 30-01-2028 |
|
ГазпКап3P3
|
RU000A108MZ9 | — | 0% | 0 | 30 | 10-06-2024 | 06-04-2025 | — | 20-05-2028 |
|
ГазпКап3P2
|
RU000A108JV4 | — | 0% | 95.4 | 30 | 28-05-2024 | 23-04-2025 | — | 07-05-2028 |
|
ГазпКап3P1
|
RU000A108BN8 | — | 0% | 0 | 30 | 24-04-2024 | 19-04-2025 | — | 03-04-2028 |
|
ГазКап2P14
|
RU000A1087J8 | — | 0% | 93.63 | 30 | 09-04-2024 | 04-04-2025 | — | 14-03-2029 |
|
ГазКап2P12
|
RU000A107T27 | — | 0% | 94.55 | 91 | 19-02-2024 | 19-05-2025 | — | 12-02-2029 |
|
ГазКап2P11
|
RU000A107ET1 | — | 0% | 95.13 | 91 | 19-12-2023 | 17-06-2025 | — | 14-12-2027 |
|
ГазКап2P10
|
RU000A107084 | — | 0% | 93.53 | 91 | 10-10-2023 | 08-04-2025 | — | 04-04-2028 |
|
ГазпКап2P9
|
RU000A107050 | — | 0% | 94.2 | 91 | 10-10-2023 | 08-04-2025 | — | 04-04-2028 |
|
ГазпКап2P7
|
RU000A106SM8 | — | 0% | 100 | 91 | 29-08-2023 | 27-05-2025 | — | 22-08-2028 |
|
ГазпКап2P8
|
RU000A106SQ9 | — | 0% | 100 | 91 | 29-08-2023 | 27-05-2025 | — | 22-08-2028 |
|
ГазпКап2P4
|
RU000A106S29 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
|
ГазпКап2P5
|
RU000A106S37 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
|
ГазпКап2P6
|
RU000A106S52 | — | 0% | 100 | 91 | 24-08-2023 | 22-05-2025 | — | 17-08-2028 |
|
ГазпКап2P1
|
RU000A106RR9 | — | 0% | 100.01 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
|
ГазпКап2P2
|
RU000A106RS7 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
|
ГазпКап2P3
|
RU000A106RT5 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
|
ГазК 2Б-01
|
RU000A106MS8 | 12.91% | 23.91% | 78 | 182 | 31-07-2023 | 28-07-2025 | — | — |
|
ГазпромКP6
|
RU000A106AT1 | 10.00% | 17.62% | 84.09 | 91 | 30-05-2023 | 27-05-2025 | — | 23-05-2028 |
|
ГазпромКP5
|
RU000A106672 | 9.80% | 18.94% | 86.48 | 91 | 27-04-2023 | 24-04-2025 | — | 20-04-2028 |
|
ГазпромК07
|
RU000A106375 | — | 0% | 95.02 | 91 | 12-04-2023 | 09-04-2025 | — | 05-04-2028 |
|
ГазКЗ-27Ф
|
RU000A105XA5 | 1.54% | 7.39% | 88 | 365 | 09-03-2023 | 30-06-2025 | — | 30-06-2027 |
|
ГазКЗ-25Е2
|
RU000A105WJ8 | 2.95% | 17.15% | 99.27 | 365 | 01-03-2023 | 15-04-2025 | — | 15-04-2025 |
|
ГазКЗ-26Е
|
RU000A105WH2 | 2.50% | 6.94% | 95.9 | 365 | 01-03-2023 | 21-03-2026 | — | 21-03-2026 |
|
ГазпромКP8
|
RU000A105U00 | 9.20% | 20.6% | 91.98 | 182 | 10-02-2023 | 08-08-2025 | — | 06-02-2026 |
|
ГазКЗ-30Д
|
RU000A105SG2 | 3.28% | 7.6% | 82.51 | 181 | 30-01-2023 | 25-08-2025 | — | 25-02-2030 |
|
ГазКЗ-27Е
|
RU000A105RZ4 | 1.50% | 7.41% | 89.88 | 365 | 25-01-2023 | 17-02-2026 | — | 17-02-2027 |
|
ГазКЗ-26Д
|
RU000A105RG4 | 5.19% | 6.41% | 98.9 | 181 | 20-01-2023 | 11-08-2025 | — | 11-02-2026 |
|
ГазКЗ-37Д
|
RU000A105RH2 | 7.35% | 7.37% | 99.5 | 181 | 18-01-2023 | 16-08-2025 | — | 16-08-2037 |
|
ГазКЗ-28Д
|
RU000A105R62 | 4.99% | 7.74% | 93 | 181 | 13-01-2023 | 06-08-2025 | — | 06-02-2028 |
|
ГазКБЗО26Д
|
RU000A105QW3 | 4.64% | 41.47% | 77.45 | 181 | 11-01-2023 | 26-07-2025 | — | — |
|
ГазКЗ-Б26Е
|
RU000A105QX1 | 3.90% | 71.4% | 65.5 | 365 | 11-01-2023 | 26-01-2026 | — | — |
|
ГазКЗ-29Д
|
RU000A105KU0 | 2.97% | 7.6% | 84.81 | 181 | 06-12-2022 | 27-07-2025 | — | 27-01-2029 |
|
ГазКЗ-31Д
|
RU000A105JT4 | 3.53% | 7.44% | 80.56 | 181 | 02-12-2022 | 14-07-2025 | — | 14-07-2031 |
|
ГазКЗ-27Д2
|
RU000A105JH9 | 3.01% | 7.68% | 90.51 | 182 | 30-11-2022 | 29-06-2025 | — | 29-06-2027 |
|
ГазпромКP7
|
RU000A105GE2 | 9.15% | 20.97% | 93.78 | 182 | 17-11-2022 | 15-05-2025 | — | 13-11-2025 |
|
ГазКЗ-27Д
|
RU000A1056U0 | 4.91% | 7.45% | 95.5 | 184 | 20-09-2022 | 23-09-2025 | — | 23-03-2027 |
|
ГазпромК 3
|
RU000A103QN7 | 8.60% | 40.43% | 78 | 182 | 28-09-2021 | 23-09-2025 | — | — |
|
ГазпромК 2
|
RU000A1039A8 | 8.45% | 52.6% | 78 | 182 | 25-06-2021 | 20-06-2025 | — | — |
|
GAZ-27 EUR
|
XS2301292400 | 1.50% | 0% | 0 | 365 | 17-02-2021 | 17-02-2023 | — | 17-02-2027 |
|
GAZ-29
|
XS2291819980 | 2.93% | 0% | 66.53 | 184 | 27-01-2021 | 27-01-2023 | — | 27-01-2029 |
|
GAZ-perp E
|
XS2243636219 | 3.90% | 0% | 0 | 365 | 26-10-2020 | 26-01-2023 | — | — |
|
ГазпромКP3
|
RU000A101QM3 | 5.70% | 21.08% | 97.68 | 182 | 02-06-2020 | 27-05-2025 | — | 27-05-2025 |
|
ГазпромКP4
|
RU000A101QN1 | 5.90% | 18.28% | 79.77 | 182 | 02-06-2020 | 27-05-2025 | — | 25-05-2027 |
|
GAZ-25 EU2
|
XS2157526315 | 2.95% | 0% | 0 | 365 | 15-04-2020 | 15-04-2023 | — | 15-04-2025 |
|
ГазпромБ22
|
RU000A0ZZES2 | 8.10% | 22.82% | 95.93 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
|
ГазпромБ23
|
RU000A0ZZET0 | 8.10% | 22.94% | 95.9 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
|
ГазпромБО7
|
RU000A0ZZER4 | 8.10% | 0% | 0 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 12-07-2033 |
|
GAZ-26 EUR
|
XS1795409082 | 2.50% | 0% | 0 | 365 | 21-03-2018 | 21-03-2023 | — | 21-03-2026 |
|
ГазпромКБ1
|
RU000A0ZYUV5 | — | 7.43% | 99.99 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
|
ГазпромКБ2
|
RU000A0ZYUW3 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
|
ГазпромКБ3
|
RU000A0ZYUY9 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
|
ГазпромКБ4
|
RU000A0ZYV04 | — | 7.62% | 99.9 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
|
ГазпромКБ5
|
RU000A0JXFS8 | — | 0.01% | 99.98 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
|
ГазпромКБ6
|
RU000A0JXFY6 | — | -0.07% | 100.2 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
|
ГазпромБ19
|
RU000A0JUAN6 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
|
ГазпромБ20
|
RU000A0JUAP1 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
|
ГазКЗ-28Е
|
RU000A105BY1 | 1.85% | 7.59% | 82.25 | 365 | 17-11-2025 | — | 17-11-2028 | |
|
ГазКЗ-34Д
|
RU000A105A95 | 8.65% | 7.5% | 107.5 | 182 | 28-04-2025 | — | 28-04-2034 |
The bond is currently worth 4400 chf (88%). The bond will mature on 30-06-2027. Coupon yield is 1.54%, the next coupon payment will be 30-06-2025 in the amount of 77 chf.
Bond yield is 7.39% per annum, paid 1 once per year. Coupon income has already accumulated 5 chf.
Bond yield is 7.39% per annum, paid 1 once per year. Coupon income has already accumulated 5 chf.
