MAX Sohbet
Temel parametreler
| ISIN | RU000A108VL0 |
| Валюта | rub |
| Выплата купона, дн | 31 |
| Годовой купон | 172.81 руб |
| Дата оферты | — |
| Дата погашения | 01-02-2028 |
| Дата размещения | 01-07-2024 |
| Дата след. выплаты | 01-09-2025 |
| Дох. купона, годовых от ном | 18.50% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | ГПБ (АО) БО 005Р-12Р |
| Кредитный рейтинг | AA+ |
| Купон | 15.71 руб |
| НКД | 1.52 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 537 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 50 |
| С амортизацией | HAYIR |
| Сектор | Банки |
| Текущая доходность купона | 18.80% |
| Тип купона | bonds.coupon_types.3 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Формула расчета купона | Ключевая ставка ЦБ РФ + 0,50% |
| Частота купона, раз в год | 11.77 |
| Günlük fiyat değişimi | -0.2947% (983.9) |
| Haftalık fiyat değişimi | -1.66% (997.6) |
| Aylık fiyat değişimi | +0.8015% (973.2) |
| 3 ayda fiyat değişimi | +2.97% (952.7) |
| Altı ayda fiyat değişimi | +2.45% (957.5) |
| Yıllık fiyat değişimi | -2.02% (1001.2) |
| Yılbaşından bu yana fiyat değişimi | +4.55% (938.3) |
Diğer tahviller Газпромбанк
İsim | Mevcut kupon getirisi , % | Vadeye kadar getiri, % | Fiyat, % | Ödeme sıklığı | Gönderim tarihi | Teklif tarihi | Vade tarihi |
ГПБ004Р21
RU000A10BPD8
|
0.0139 | 18.84 | 72 | 365 | 30-06-2025 | — | 30-06-2027 |
|
ГПБ004Р18
RU000A10B5S3
|
0.0143 | 22.81 | 70 | 365 | 30-04-2025 | — | 30-04-2027 |
|
ГПБ004Р17
RU000A10AZ78
|
0.0112 | 7.33 | 88.97 | 365 | 31-03-2025 | — | 31-03-2027 |
|
ГПБ-СПК А1
RU000A10AXZ7
|
19.93 | 15.8 | 107.89 | 31 | 28-03-2025 | — | 26-03-2034 |
|
ГПБ004Р15
RU000A10AG30
|
0.0154 | 33.46 | 65 | 365 | 31-01-2025 | — | 31-01-2027 |
|
ГПБ004Р13
RU000A109YM0
|
0.0118 | 13.11 | 85 | 365 | 29-11-2024 | — | 29-11-2026 |
|
ГПБ004Р12
RU000A109EG4
|
0.0121 | 16.32 | 82.9 | 365 | 31-10-2024 | — | 31-10-2026 |
|
ГПБФин1Р2
RU000A109R19
|
0 | 23.02 | 99.99 | 91 | 08-10-2024 | — | 24-10-2027 |
|
ГПБ004Р11
RU000A109DK8
|
0.0112 | 10.62 | 89 | 365 | 30-09-2024 | — | 30-09-2026 |
|
ГПБ004Р10
RU000A1094P1
|
0.0095 | -4.74 | 105.35 | 365 | 30-08-2024 | — | 30-08-2026 |
|
ГПБ005P04P
RU000A1097S8
|
0 | 24.09 | 98 | 91 | 13-08-2024 | — | 08-02-2028 |
|
ГПБ004Р09
RU000A108UM0
|
0.01 | 0.02 | 99.99 | 365 | 31-07-2024 | — | 31-07-2026 |
|
ГПБ005P12P
RU000A108VL0
|
18.8 | 0 | 98.4 | 31 | 01-07-2024 | — | 01-02-2028 |
|
ГПБ004Р08
RU000A108LS6
|
0.0111 | 12.46 | 89.94 | 365 | 28-06-2024 | — | 28-06-2026 |
|
ГПБ004Р06
RU000A108CG0
|
0.0116 | 8.65 | 85.99 | 365 | 31-05-2024 | — | 31-05-2027 |
|
ГПБ004Р05
RU000A1084F3
|
0.0118 | 9.88 | 85 | 365 | 26-04-2024 | — | 26-04-2027 |
|
ГПБ3P6CNY
RU000A1087C3
|
4.89 | 3.48 | 102.5 | 183 | 09-04-2024 | — | 09-04-2027 |
|
ГПБ004Р04
RU000A107VZ2
|
0.0092 | -5.19 | 109.2 | 365 | 29-03-2024 | — | 29-03-2027 |
|
ГПБ005P03P
RU000A107UA7
|
13.87 | 15.28 | 98.76 | 91 | 05-03-2024 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
RU000A107Q95
|
0.0112 | 7.71 | 89.01 | 365 | 29-02-2024 | — | 28-02-2027 |
|
ГПБ004Р02
RU000A107GG3
|
0.0119 | 12.42 | 84 | 365 | 31-01-2024 | — | 30-01-2027 |
|
ГПБ004Р01
RU000A107AS1
|
0.0115 | 10.5 | 86.99 | 365 | 28-12-2023 | — | 27-12-2026 |
|
ГПБ005P02P
RU000A107F49
|
20.57 | 0 | 97.25 | 31 | 20-12-2023 | — | 20-06-2027 |
|
sГПБ005P1P
RU000A107A28
|
12.99 | 15.08 | 98.16 | 92 | 28-11-2023 | — | 28-11-2026 |
|
ГПБ003P01P
RU000A106YH6
|
12.62 | 16.03 | 95.1 | 184 | 27-09-2023 | 31-03-2027 | 27-09-2033 |
|
ГПБ001P26P
RU000A1064G3
|
10.59 | 15.77 | 94.39 | 183 | 18-04-2023 | 21-10-2026 | 18-04-2033 |
|
ГПБ001P22P
RU000A105GW4
|
16.59 | 15.57 | 105.49 | 184 | 24-11-2022 | 29-05-2028 | 24-11-2032 |
|
ГПБ001P21P
RU000A104B46
|
15.57 | 15.26 | 104.39 | 183 | 27-12-2021 | 02-07-2029 | 27-12-2031 |
|
ГПБ Т2-02Е
RU000A101EQ0
|
5.46 | 12.39 | 59.5 | 365 | 26-11-2021 | — | 24-05-2032 |
|
ГПБ Т2-04Д
RU000A103K38
|
6.24 | 10.58 | 72.13 | 182 | — | 14-05-2032 |
Benzer tahviller
Tahvilin açıklaması ГПБ005P12P
Tahvil şu anda 984 ₽ (%98.4) değerindedir.
Tahvil getirisi yıllık %0, yılda ödenen 12 bir kere.
Tahvil getirisi yıllık %0, yılda ödenen 12 bir kere.
