| ISIN | RU000A103K38 |
|---|---|
| Валюта | usd |
| Время посл. сделки | 18:40:08 |
| Выплата купона, дн | 182 |
| Годовой купон | 6 731.50 |
| Дата оферты | — |
| Дата погашения | 14-05-2032 |
| Дата след. выплаты | 23-05-2025 |
| Дох. купона, годовых от ном | 4.50% |
| Доходность | 28.82% |
| Дюрация, дней | 0 |
| Имя облигации | Банк ГПБ ГПБ-Т2-04Д |
| Код бумаги | RU000A103K38 |
| Кредитный рейтинг | AA+ |
| Купон | 3365.75 $ |
| НКД | 177 699.34 руб |
| Номинал | 150000 |
| Объем в обращении, млн $ | 260 |
| Объем выпуска, млн $ | 260 |
| Объем день, $ | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. $ | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | Ingen |
| Сектор | Банки |
| Текущая доходность купона | 6.98% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 64.5 |
| Частота купона, раз в год | 2.01 |
| Prisendring per dag: | 0% (96750) |
|---|---|
| Prisendring per uke: | 0% (96750) |
| Prisendring per måned: | 0% (96750) |
| Prisendring over 3 måneder: | 0% (96750) |
| Prisendring over seks måneder: | +7.5% (90000) |
| Prisendring per år: | -34.85% (148500) |
| Prisendring over 3 år: | -35.18% (149250) |
| Prisendring siden begynnelsen av året: | 0% (96750) |
| Navn | Kode | Kupongavkastning, % | Yield til forfall, % | Pris, % | Utbetalingsfrekvens | Publiseringsdato | Neste betalingsdato | Tilbudsdato | Forfallsdato |
|---|---|---|---|---|---|---|---|---|---|
ГПБ004Р16
|
RU000A10ANY1 | 0.01% | 0% | 0 | 365 | 28-02-2025 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р15
|
RU000A10AG30 | 0.01% | 0% | 0 | 365 | 31-01-2025 | 31-01-2026 | — | 31-01-2027 |
|
ГПБ004Р14
|
RU000A10AA44 | 0.01% | 0% | 0 | 365 | 26-12-2024 | 26-12-2025 | — | 26-12-2026 |
|
ГПБ004Р13
|
RU000A109YM0 | 0.01% | 0% | 0 | 365 | 29-11-2024 | 29-11-2025 | — | 29-11-2026 |
|
ГПБ004Р12
|
RU000A109EG4 | 0.01% | 0% | 0 | 365 | 31-10-2024 | 31-10-2025 | — | 31-10-2026 |
|
ГПБФин1Р2
|
RU000A109R19 | — | 0% | 95.75 | 91 | 08-10-2024 | 27-04-2025 | — | 24-10-2027 |
|
ГПБ004Р11
|
RU000A109DK8 | 0.01% | 7.82% | 89 | 365 | 30-09-2024 | 30-09-2025 | — | 30-09-2026 |
|
ГПБ004Р10
|
RU000A1094P1 | 0.01% | 0% | 0 | 365 | 30-08-2024 | 30-08-2025 | — | 30-08-2026 |
|
ГПБ005P04P
|
RU000A1097S8 | — | 0% | 96.6 | 91 | 13-08-2024 | 13-05-2025 | — | 08-02-2028 |
|
ГПБ004Р09
|
RU000A108UM0 | 0.01% | 17.51% | 80 | 365 | 31-07-2024 | 31-07-2025 | — | 31-07-2026 |
|
ГПБ005P12P
|
RU000A108VL0 | 21.50% | 0% | 94.78 | 31 | 01-07-2024 | 01-04-2025 | — | 01-02-2028 |
|
ГПБ004Р08
|
RU000A108LS6 | 0.01% | 11.4% | 86.98 | 365 | 28-06-2024 | 28-06-2025 | — | 28-06-2026 |
|
ГПБ004Р06
|
RU000A108CG0 | 0.01% | 16.71% | 71.02 | 365 | 31-05-2024 | 31-05-2025 | — | 31-05-2027 |
|
ГПБ004Р07
|
RU000A108CH8 | 0.01% | 0% | 0 | 365 | 30-05-2024 | 30-05-2025 | — | 30-05-2026 |
|
ГПБ004Р05
|
RU000A1084F3 | 0.01% | 0% | 0 | 365 | 26-04-2024 | 26-04-2025 | — | 26-04-2027 |
|
ГПБ004Р04
|
RU000A107VZ2 | 0.01% | 0% | 0 | 365 | 29-03-2024 | 29-03-2025 | — | 29-03-2027 |
|
ГПБ005P03P
|
RU000A107UA7 | 13.70% | 19.5% | 91.9 | 91 | 05-03-2024 | 03-06-2025 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
|
RU000A107Q95 | 0.01% | 15.78% | 75.01 | 365 | 29-02-2024 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р02
|
RU000A107GG3 | 0.01% | 19.05% | 72 | 365 | 31-01-2024 | 30-01-2026 | — | 30-01-2027 |
|
ГПБ004Р01
|
RU000A107AS1 | 0.01% | 14.06% | 79.01 | 365 | 28-12-2023 | 27-12-2025 | — | 27-12-2026 |
|
ГПБ005P02P
|
RU000A107F49 | 21.00% | 0% | 95.54 | 28 | 20-12-2023 | 20-03-2025 | — | 20-06-2027 |
|
sГПБ005P1P
|
RU000A107A28 | 12.75% | 19.85% | 91.69 | 89 | 28-11-2023 | 28-05-2025 | — | 28-11-2026 |
|
ГПБ-Т2-05Р
|
RU000A106ZK7 | 15.00% | 0% | 0 | 182 | 06-10-2023 | 04-07-2025 | — | 28-10-2078 |
|
ГПБ003P01P
|
RU000A106YH6 | 12.00% | 19.6% | 88.78 | 181 | 27-09-2023 | 27-03-2025 | — | 27-09-2033 |
|
ГПБ-КИ-10
|
RU000A104YG3 | 0.01% | 17.65% | 94 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 | 30-07-2025 |
|
ГПБ-КИ-09
|
RU000A104YF5 | 0.01% | 7.04% | 98.01 | 730 | 30-06-2023 | 29-06-2025 | — | 29-06-2025 |
|
ГПБ-КИ-08
|
RU000A104YE8 | 0.01% | -9.01% | 101.12 | 730 | 26-04-2023 | 25-04-2025 | 25-04-2025 | 25-04-2025 |
|
ГПБ001P26P
|
RU000A1064G3 | 10.00% | 20.7% | 87.5 | 182 | 18-04-2023 | 18-04-2025 | 21-10-2026 | 18-04-2033 |
|
ГПБ-КИ-07
|
RU000A104YD0 | 0.01% | 0% | 0 | 730 | 31-03-2023 | 30-03-2025 | — | 30-03-2025 |
|
ГПБ001P22P
|
RU000A105GW4 | 9.10% | 22.59% | 97.8 | 181 | 24-11-2022 | 24-05-2025 | 28-05-2025 | 24-11-2032 |
|
ГПБ001P21P
|
RU000A104B46 | 9.30% | 22.64% | 96.71 | 182 | 27-12-2021 | 27-06-2025 | 02-07-2025 | 27-12-2031 |
|
ГПБ Т2-02Е
|
RU000A101EQ0 | 3.25% | 31.3% | 59.5 | 365 | 26-11-2021 | 26-05-2025 | — | 24-05-2032 |
|
ГПБ001P20P
|
RU000A102LU5 | 6.40% | 0% | 0 | 182 | 28-12-2020 | 28-06-2025 | 31-12-2025 | 28-12-2030 |
|
ГПБ001P19P
|
RU000A102GJ8 | 12.75% | 18.21% | 91.4 | 182 | 11-12-2020 | 11-06-2025 | 14-12-2023 | 11-12-2030 |
|
ГПБ001P18P
|
RU000A102DB2 | 23.00% | 19.86% | 102.4 | 181 | 20-11-2020 | 20-05-2025 | 25-11-2025 | 20-11-2030 |
|
ГПБ001P17P
|
RU000A101Z74 | 12.75% | 16.72% | 91.59 | 181 | 31-07-2020 | 31-07-2025 | 03-08-2028 | 31-07-2030 |
|
ГПБ 01-АТ1
|
RU000A0ZZFZ4 | 14.01% | 0% | 0 | 182 | 10-08-2018 | 01-08-2025 | — | — |
|
ГПБ 1-ИП-А
|
RU000A0JV1H6 | 35.71% | 0% | 0 | 92 | 10-12-2014 | 25-02-2021 | 25-11-2020 | 27-04-2048 |
|
ГПБ 1-ИП-Б
|
RU000A0JV1N4 | 11.90% | 0% | 0 | 92 | 10-12-2014 | 25-02-2021 | 25-11-2020 | 27-04-2048 |
|
ГПБ Т2-03Д
|
RU000A101ER8 | 4.70% | 46.11% | 77 | 182 | 27-06-2025 | — | 20-12-2030 | |
|
ГПБ Т2-04Д
|
RU000A103K38 | 4.50% | 28.82% | 64.5 | 182 | 23-05-2025 | — | 14-05-2032 |
Obligasjonen er for tiden verdt 96750 usd (64.5 %).
Obligasjonsavkastning 28.82 % per år, betalt 2 ganger per år.
Obligasjonsavkastning 28.82 % per år, betalt 2 ganger per år.
