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| Accrued coupon income | 44.52 руб |
| Annual coupon | 0.00 руб |
| Bond name | Газпром нефть БО 003P-11R |
| Coupon | 0 руб |
| Coupon calculation formula | Ставки куп-в = ставка RUONIA + 1.4% |
| 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 | 472 |
| ISIN | RU000A107UX9 |
| Issue volume, million RUB | 20 000 |
| Listing level | 3 |
| Maturity date | 24-02-2027 |
| Next payment date | 27-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 28-02-2024 |
| Sector | Нефтегазовая отрасль |
| Volume daily, million rubles | 1.0 |
| Volume daily, pieces | 1023 |
| With amortization | no |
| Yield | 22.81% |
| Change per day | -0.15% (1000) |
| Change per week | -0.13% (999.8) |
| Change per month | +0.6552% (992) |
| Change per 3 month | +2.05% (978.4) |
| Change per half year | +2.08% (978.2) |
| Change per year | -0.8244% (1006.8) |
| Change per year to date | +1.95% (979.4) |
Other bonds Газпромнефть
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
Газпн3P15R
RU000A10BK17
|
3.29 | 14.14 | 60.75 | 30 | 07-05-2025 | — | 11-04-2030 |
|
Газпн3P14R
RU000A10BK09
|
0 | 20.73 | 101.44 | 30 | 07-05-2025 | — | 27-04-2027 |
|
Газпн3P12R
RU000A108PZ2
|
7.45 | 4.73 | 104 | 91 | 17-06-2024 | — | 14-12-2026 |
|
Газпн3P11R
RU000A107UX9
|
0 | 22.81 | 100.01 | 91 | 28-02-2024 | — | 24-02-2027 |
|
Газпн3P10R
RU000A107UW1
|
0 | 22.28 | 100.14 | 30 | 28-02-2024 | — | 12-02-2027 |
|
Газпнф3P9R
RU000A107HH9
|
0 | 22.2 | 100.14 | 91 | 28-12-2023 | — | 23-12-2027 |
|
Газпнф3P8R
RU000A107HG1
|
0 | 22.03 | 100.46 | 30 | 28-12-2023 | — | 12-12-2026 |
|
Газпнф3P7R
RU000A107605
|
0 | 21.16 | 99.43 | 91 | 07-11-2023 | — | 02-11-2027 |
|
Газпнф3P6R
RU000A106565
|
21.2 | 22.77 | 100.47 | 91 | 21-04-2023 | — | 14-04-2028 |
|
Газпнф3P5R
RU000A105KP0
|
9.18 | 16.81 | 98.04 | 91 | 06-12-2022 | — | 02-12-2025 |
|
Газпнф3P2R
RU000A1017J5
|
8.95 | 14.26 | 79.87 | 91 | 20-12-2019 | — | 07-12-2029 |
|
ГазпрнефБ1
RU000A0JWRE5
|
0 | 0 | 100.04 | 182 | 30-08-2016 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ4
RU000A0JWRF2
|
0 | 0 | 100.03 | 182 | 30-08-2016 | 26-08-2021 | 24-07-2046 |
|
ГазпрнефБ3
RU000A0JWK41
|
0 | 0 | 99.99 | 182 | 09-06-2016 | 03-06-2024 | 03-05-2046 |
Similar bonds
Description of the bond Газпн3P11R
The bond is currently worth 1000.1 ₽ (100.01%). The bond will mature on 24-02-2027. Coupon yield is 0%, the next coupon payment will be 27-08-2025 in the amount of 0 ₽.
Bond yield is 22.81% per annum, paid 4 times per year. Coupon income has already accumulated 44.52 ₽.
Bond yield is 22.81% per annum, paid 4 times per year. Coupon income has already accumulated 44.52 ₽.
