ГазКап2P11

MOEX
RU000A107ET1
Bond
AAA
Yield to maturity: 21.95%
Profitability coupon from current price: 0%
Category: Corporate
en.porti.ru1020102010001000980980960960940940920920900900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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 ₽.