| ISIN | RU000A106565 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 17:58:07 |
| Выплата купона, дн | 91 |
| Годовой купон | 202.44 |
| Дата оферты | — |
| Дата погашения | 14-04-2028 |
| Дата размещения | 21-04-2023 |
| Дата след. выплаты | 17-01-2025 |
| Дох. купона, годовых от ном | 20.30% |
| Доходность | 119.05% |
| Дюрация, дней | 32 |
| Имя облигации | Газпром нефть БО 003P-06R |
| Код бумаги | RU000A106565 |
| Кредитный рейтинг | AAA |
| Купон | 50.61 руб |
| НКД | 32.81 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 22 000 |
| Объем день, млн руб | 6.9 |
| Объем день, штук | 7282 |
| С амортизацией | no |
| Сектор | Нефтегазовая отрасль |
| Текущая доходность купона | 21.41% |
| Тип купона | Плавающий |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 1,30% |
| Цена послед | 94.8% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.4202% (952) |
|---|---|
| Change price per week: | +0.222% (945.9) |
| Change price per month: | -3.47% (982.1) |
| Change price per 3 month: | -5.06% (998.5) |
| Change price per half year: | -6.03% (1008.8) |
| Change price per year: | -5.32% (1001.3) |
| Change price per year to date: | -5.37% (1001.8) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Газпн3P10R
|
RU000A107UW1 | — | 0% | 98 | 30 | 28-02-2024 | 24-12-2024 | — | 12-02-2027 |
|
Газпн3P11R
|
RU000A107UX9 | — | 0% | 97.5 | 91 | 28-02-2024 | 26-02-2025 | — | 24-02-2027 |
|
Газпнф3P8R
|
RU000A107HG1 | — | 0% | 99.8 | 30 | 28-12-2023 | 22-12-2024 | — | 12-12-2026 |
|
Газпнф3P9R
|
RU000A107HH9 | — | 0% | 95.8 | 91 | 28-12-2023 | 26-12-2024 | — | 23-12-2027 |
|
Газпнф3P7R
|
RU000A107605 | — | 0% | 94.9 | 91 | 07-11-2023 | 04-02-2025 | — | 02-11-2027 |
|
Газпнф3P6R
|
RU000A106565 | 20.30% | 119.05% | 94.8 | 91 | 21-04-2023 | 17-01-2025 | — | 14-04-2028 |
|
Газпнф3P5R
|
RU000A105KP0 | 9.00% | 23.5% | 89.25 | 91 | 06-12-2022 | 04-03-2025 | — | 02-12-2025 |
|
Газпнф3P3R
|
RU000A101GJ0 | 6.20% | 15.82% | 98.46 | 91 | 27-02-2020 | 20-02-2025 | — | 20-02-2025 |
|
Газпнф3P2R
|
RU000A1017J5 | 7.15% | 18.99% | 65.4 | 91 | 20-12-2019 | 14-03-2025 | — | 07-12-2029 |
|
Газпнф1P5R
|
RU000A0ZYLQ4 | 7.70% | 0% | 102.99 | 182 | 25-12-2017 | 16-12-2024 | — | 16-12-2024 |
|
ГазпрнефБ1
|
RU000A0JWRE5 | — | 0% | 100.04 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ4
|
RU000A0JWRF2 | — | 0% | 100.03 | 182 | 30-08-2016 | 22-02-2022 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ3
|
RU000A0JWK41 | — | 0% | 99.99 | 182 | 09-06-2016 | 28-11-2024 | 03-06-2024 | 03-05-2046 |
The bond is currently worth 948 rub (94.8%). The bond will mature on 14-04-2028. Coupon yield is 20.3%, the next coupon payment will be 17-01-2025 in the amount of 50.61 rub.
Bond yield is 119.05% per annum, paid 4 times per year. Coupon income has already accumulated 32.81 rub.
Bond yield is 119.05% per annum, paid 4 times per year. Coupon income has already accumulated 32.81 rub.
