ISIN | RU000A0ZZER4 |
---|---|
Валюта | rub |
Время посл. сделки | 18:40:07 |
Выплата купона, дн | 182 |
Годовой купон | 80.78 |
Дата оферты | 29-07-2025 |
Дата погашения | 12-07-2033 |
Дата размещения | 31-07-2018 |
Дата след. выплаты | 22-07-2025 |
Дох. купона, годовых от ном | 8.10% |
Доходность | 0% |
Дюрация, дней | 0 |
Имя облигации | Газпром ПАО БО-07 |
Код бумаги | RU000A0ZZER4 |
Кредитный рейтинг | AAA |
Купон | 40.39 руб |
НКД | 6.88 руб |
Номинал | 1000 |
Объем выпуска, млн руб | 10 000 |
Объем день, млн руб | 0.0 |
Объем день, штук | 0 |
С амортизацией | Non |
Сектор | Нефтегазовая отрасль |
Текущая доходность купона | — |
Тип купона | bonds.coupon_types.1 |
Только для квалов | Нет |
Уровень листинга | 1 |
Цена послед | % |
Частота купона, раз в год | 2.01 |
Nom | Code | Rendement du coupon, % | Rendement à maturité, % | Prix, % | Fréquence de paiement | Date de publication | Prochaine date de paiement | Date de l'offre | Date d'échéance |
---|---|---|---|---|---|---|---|---|---|
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RU000A10A166 | — | 0% | 0 | 30 | 11-11-2024 | 11-03-2025 | — | 06-11-2025 |
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RU000A10A158 | — | 0% | 0 | 30 | 11-11-2024 | 11-03-2025 | — | 06-11-2025 |
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RU000A109K65 | — | 0% | 0 | 30 | 18-09-2024 | 17-03-2025 | — | 03-09-2027 |
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RU000A1094X5 | — | 0% | 0 | 30 | 01-08-2024 | 27-02-2025 | — | 11-07-2028 |
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RU000A109080 | — | 0% | 0 | 30 | 19-07-2024 | 16-03-2025 | — | 30-01-2028 |
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RU000A108MZ9 | — | 0% | 0 | 30 | 10-06-2024 | 07-03-2025 | — | 20-05-2028 |
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RU000A108JV4 | 22.25% | 0% | 95.74 | 30 | 28-05-2024 | 22-02-2025 | — | 07-05-2028 |
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RU000A108BN8 | — | 0% | 0 | 30 | 24-04-2024 | 20-03-2025 | — | 03-04-2028 |
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RU000A1087J8 | — | 0% | 95.11 | 30 | 09-04-2024 | 05-03-2025 | — | 14-03-2029 |
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RU000A107T27 | — | 0% | 94.52 | 91 | 19-02-2024 | 19-05-2025 | — | 12-02-2029 |
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RU000A107ET1 | — | 0% | 96.03 | 91 | 19-12-2023 | 18-03-2025 | — | 14-12-2027 |
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RU000A107084 | — | 0% | 95.49 | 91 | 10-10-2023 | 08-04-2025 | — | 04-04-2028 |
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RU000A107050 | — | 0% | 94.5 | 91 | 10-10-2023 | 08-04-2025 | — | 04-04-2028 |
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RU000A106SM8 | — | 0% | 100 | 91 | 29-08-2023 | 25-02-2025 | — | 22-08-2028 |
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RU000A106SQ9 | — | 0% | 100 | 91 | 29-08-2023 | 25-02-2025 | — | 22-08-2028 |
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RU000A106S29 | 22.11% | 0% | 100 | 91 | 24-08-2023 | 20-02-2025 | — | 17-08-2028 |
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RU000A106S37 | 22.11% | 0% | 100 | 91 | 24-08-2023 | 20-02-2025 | — | 17-08-2028 |
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RU000A106S52 | 22.11% | 0% | 100 | 91 | 24-08-2023 | 20-02-2025 | — | 17-08-2028 |
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RU000A106RR9 | — | 0% | 100.01 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106RS7 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106RT5 | — | 0% | 100 | 91 | 21-08-2023 | 19-05-2025 | — | 14-08-2028 |
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RU000A106MS8 | 12.91% | 23.7% | 78 | 182 | 31-07-2023 | 28-07-2025 | — | — |
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RU000A106AT1 | 10.00% | 19.07% | 80.97 | 91 | 30-05-2023 | 25-02-2025 | — | 23-05-2028 |
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RU000A106672 | 9.80% | 19.99% | 84.52 | 91 | 27-04-2023 | 24-04-2025 | — | 20-04-2028 |
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RU000A106375 | — | 0% | 95.25 | 91 | 12-04-2023 | 09-04-2025 | — | 05-04-2028 |
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RU000A105XA5 | 1.54% | 7.7% | 86.96 | 365 | 09-03-2023 | 30-06-2025 | — | 30-06-2027 |
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RU000A105WJ8 | 2.95% | 17.57% | 98 | 365 | 01-03-2023 | 15-04-2025 | — | 15-04-2025 |
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RU000A105WH2 | 2.50% | 9.74% | 92.9 | 365 | 01-03-2023 | 21-03-2025 | — | 21-03-2026 |
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RU000A105VL6 | 4.36% | 25.66% | 98.47 | 365 | 20-02-2023 | 21-03-2025 | — | 21-03-2025 |
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RU000A105U00 | 9.20% | 20.5% | 91.32 | 182 | 10-02-2023 | 08-08-2025 | — | 06-02-2026 |
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RU000A105SG2 | 3.22% | 8.77% | 78.19 | 184 | 30-01-2023 | 25-02-2025 | — | 25-02-2030 |
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RU000A105RZ4 | 1.50% | 9.21% | 86.53 | 365 | 25-01-2023 | 17-02-2026 | — | 17-02-2027 |
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RU000A105RG4 | 5.19% | 7.34% | 98 | 181 | 20-01-2023 | 11-08-2025 | — | 11-02-2026 |
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RU000A105RH2 | 7.35% | 8.44% | 91.6 | 181 | 18-01-2023 | 16-08-2025 | — | 16-08-2037 |
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RU000A105R62 | 4.99% | 8.5% | 91.01 | 181 | 13-01-2023 | 06-08-2025 | — | 06-02-2028 |
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RU000A105QW3 | 4.64% | 42.77% | 74.75 | 181 | 11-01-2023 | 26-07-2025 | — | — |
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RU000A105QX1 | 3.90% | 73.26% | 62 | 365 | 11-01-2023 | 26-01-2026 | — | — |
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RU000A105KU0 | 2.97% | 8.91% | 80.76 | 181 | 06-12-2022 | 27-07-2025 | — | 27-01-2029 |
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RU000A105JT4 | 3.53% | 8.71% | 75.12 | 181 | 02-12-2022 | 14-07-2025 | — | 14-07-2031 |
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RU000A105JH9 | 3.01% | 8.17% | 89.23 | 182 | 30-11-2022 | 29-06-2025 | — | 29-06-2027 |
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RU000A105GE2 | 9.15% | 21.97% | 92.4 | 182 | 17-11-2022 | 15-05-2025 | — | 13-11-2025 |
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RU000A1056U0 | 4.99% | 8.14% | 94.1 | 181 | 20-09-2022 | 23-03-2025 | — | 23-03-2027 |
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RU000A103QN7 | 8.60% | 37.45% | 78 | 182 | 28-09-2021 | 25-03-2025 | — | — |
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RU000A1039A8 | 8.45% | 45.96% | 78.5 | 182 | 25-06-2021 | 20-06-2025 | — | — |
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XS2301292400 | 1.50% | 0% | 0 | 365 | 17-02-2021 | 17-02-2023 | — | 17-02-2027 |
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XS2291819980 | 2.93% | 0% | 66.53 | 184 | 27-01-2021 | 27-01-2023 | — | 27-01-2029 |
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XS2243636219 | 3.90% | 0% | 0 | 365 | 26-10-2020 | 26-01-2023 | — | — |
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RU000A101QM3 | 5.70% | 20.88% | 96.53 | 182 | 02-06-2020 | 27-05-2025 | — | 27-05-2025 |
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RU000A101QN1 | 5.90% | 18.69% | 78.49 | 182 | 02-06-2020 | 27-05-2025 | — | 25-05-2027 |
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XS2157526315 | 2.95% | 0% | 0 | 365 | 15-04-2020 | 15-04-2023 | — | 15-04-2025 |
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RU000A0ZZES2 | 8.10% | 22.85% | 94.86 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
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RU000A0ZZET0 | 8.10% | 21.34% | 95.35 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 23-06-2048 |
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RU000A0ZZER4 | 8.10% | 0% | 0 | 182 | 31-07-2018 | 22-07-2025 | 29-07-2025 | 12-07-2033 |
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XS1795409082 | 2.50% | 0% | 0 | 365 | 21-03-2018 | 21-03-2023 | — | 21-03-2026 |
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RU000A0ZYUV5 | — | 7.43% | 99.99 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYUW3 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYUY9 | — | 7.51% | 99.95 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0ZYV04 | — | 7.62% | 99.9 | 182 | 27-02-2018 | 19-08-2025 | 21-02-2025 | 15-02-2028 |
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RU000A0JXFS8 | — | 0.01% | 99.98 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
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RU000A0JXFY6 | — | -0.07% | 100.2 | 182 | 15-02-2017 | 07-08-2024 | 12-02-2024 | 03-02-2027 |
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RU000A0JUAN6 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
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RU000A0JUAP1 | 9.63% | 0% | 0 | 182 | 27-11-2013 | 14-05-2025 | — | 21-10-2043 |
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RU000A105BY1 | 1.85% | 9.01% | 78.06 | 365 | 17-11-2025 | — | 17-11-2028 | |
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RU000A105A95 | 8.65% | 8.28% | 102.5 | 182 | 28-04-2025 | — | 28-04-2034 |
L'obligation vaut actuellement 0 rub (0 %).
Rendement de l'obligation 0 % par an, payé {payout_fréquence} fois par an.
Rendement de l'obligation 0 % par an, payé {payout_fréquence} fois par an.