Main settings
Accrued coupon income | 3.69 руб |
Annual coupon | 0.00 руб |
Bond name | Газпром капитал БО-002Р-15 |
Coupon | 0 руб |
Coupon calculation formula | Ставка 1-43 купонов = Ключевая ставка ЦБ+1.25%. где Ключевая ставка ЦБ. действующая по состоянию на 7 день до даты купона. |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A109080 |
Issue volume, million RUB | 20 000 |
Listing level | 2 |
Maturity date | 30-01-2028 |
Next payment date | 12-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 19-07-2024 |
Sector | Нефтегазовая отрасль |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond ГазКап2P15
The bond is currently worth 0 ₽ (0%). The bond will mature on 30-01-2028. Coupon yield is 0%, the next coupon payment will be 12-09-2025 in the amount of 0 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 3.69 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 3.69 ₽.