Main settings
Accrued coupon income | 35.87 руб |
Annual coupon | 0.00 руб |
Bond name | Газпром капитал БО-002Р-11 |
Coupon | 0 руб |
Coupon calculation formula | Ставки куп-в = ставка RUONIA за 7-й день до даты купона + 1.3% |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | — |
Coupon payment, days | 91 |
Coupon type | Floating |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 671 |
ISIN | RU000A107ET1 |
Issue volume, million RUB | 40 000 |
Listing level | 2 |
Maturity date | 14-12-2027 |
Next payment date | 16-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 19-12-2023 |
Sector | Нефтегазовая отрасль |
Volume daily, million rubles | 104.7 |
Volume daily, pieces | 104666 |
With amortization | no |
Yield | 21.95% |
Change per day | +0.2% (1000) |
Change per week | +0.7035% (995) |
Change per month | +1.41% (988.1) |
Change per 3 month | +4.75% (956.6) |
Change per half year | +4.19% (961.7) |
Change per year | +0.6024% (996) |
Change per year to date | +5.36% (951) |
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Description of the bond ГазКап2P11
The bond is currently worth 1001.8 ₽ (100.18%). The bond will mature on 14-12-2027. Coupon yield is 0%, the next coupon payment will be 16-09-2025 in the amount of 0 ₽.
Bond yield is 21.95% per annum, paid 4 times per year. Coupon income has already accumulated 35.87 ₽.
Bond yield is 21.95% per annum, paid 4 times per year. Coupon income has already accumulated 35.87 ₽.