| ISIN | RU000A101EQ0 |
|---|---|
| Валюта | eur |
| Время посл. сделки | 18:40:07 |
| Выплата купона, дн | 365 |
| Годовой купон | 4 875.00 € |
| Дата оферты | — |
| Дата погашения | 24-05-2032 |
| Дата размещения | 26-11-2021 |
| Дата след. выплаты | 26-05-2025 |
| Дох. купона, годовых от ном | 3.25% |
| Доходность | 34.49% |
| Дюрация, дней | 0 |
| Имя облигации | Банк ГПБ ГПБ-Т2-02Е |
| Код бумаги | RU000A101EQ0 |
| Кредитный рейтинг | AA+ |
| Купон | 4875 € |
| НКД | 0 руб |
| Номинал | 150000 |
| Объем в обращении, млн € | 59 |
| Объем выпуска, млн € | 59 |
| Объем день, EUR | 0 |
| Объем день, млн руб | 0.0 |
| Объем день, тыс. € | 0.0 |
| Объем день, штук | 0 |
| Объем день, € | 0 |
| С амортизацией | Não |
| Сектор | Банки |
| Текущая доходность купона | 5.46% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Да |
| Уровень листинга | 3 |
| Цена послед | 59.5% |
| Частота купона, раз в год | 1.00 |
| Alteração de preço por dia: | 0% (89250) |
|---|---|
| Alteração de preço por semana: | 0% (89250) |
| Alteração de preço por mês: | 0% (89250) |
| Alteração de preço em 3 meses: | 0% (89250) |
| Mudança de preço em seis meses: | 0% (89250) |
| Mudança de preço por ano: | +0.8475% (88500) |
| Mudança de preço desde o início do ano: | 0% (89250) |
| Nome | Código | Rendimento do cupom, % | Rendimento até o vencimento, % | Preço, % | Frequência de pagamento | Data de postagem | Próxima data de pagamento | Data da oferta | Data de vencimento |
|---|---|---|---|---|---|---|---|---|---|
ГПБ004Р18
|
RU000A10B5S3 | 0.01% | 0% | 0 | 365 | 30-04-2025 | 30-04-2026 | — | 30-04-2027 |
|
ГПБФин1Р3
|
RU000A10BG62 | 17.50% | 0% | 0 | 30 | 23-04-2025 | 22-06-2025 | — | 07-04-2028 |
|
ГПБ004Р17
|
RU000A10AZ78 | 0.01% | 0% | 0 | 365 | 31-03-2025 | 31-03-2026 | — | 31-03-2027 |
|
ГПБ-СПК А1
|
RU000A10AXZ7 | 21.50% | 19.18% | 104.96 | 59 | 28-03-2025 | 26-05-2025 | — | 26-03-2034 |
|
ГПБ-СПК Б1
|
RU000A10AY04 | 0.01% | 0% | 0 | 59 | 28-03-2025 | 26-05-2025 | — | 26-12-2074 |
|
ГПБ004Р16
|
RU000A10ANY1 | 0.01% | 0% | 0 | 365 | 28-02-2025 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р15
|
RU000A10AG30 | 0.01% | 29.15% | 65 | 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% | 17.89% | 79 | 365 | 31-10-2024 | 31-10-2025 | — | 31-10-2026 |
|
ГПБФин1Р2
|
RU000A109R19 | — | 0% | 94.3 | 91 | 08-10-2024 | 27-07-2025 | — | 24-10-2027 |
|
ГПБ004Р11
|
RU000A109DK8 | 0.01% | 9.04% | 89 | 365 | 30-09-2024 | 30-09-2025 | — | 30-09-2026 |
|
ГПБ004Р10
|
RU000A1094P1 | 0.01% | 28.24% | 73.05 | 365 | 30-08-2024 | 30-08-2025 | — | 30-08-2026 |
|
ГПБ005P04P
|
RU000A1097S8 | — | 0% | 93.49 | 91 | 13-08-2024 | 12-08-2025 | — | 08-02-2028 |
|
ГПБ004Р09
|
RU000A108UM0 | 0.01% | 20.81% | 80 | 365 | 31-07-2024 | 31-07-2025 | — | 31-07-2026 |
|
ГПБ005P12P
|
RU000A108VL0 | 21.50% | 0% | 95.21 | 31 | 01-07-2024 | 01-06-2025 | — | 01-02-2028 |
|
ГПБ004Р08
|
RU000A108LS6 | 0.01% | 14.87% | 85.98 | 365 | 28-06-2024 | 28-06-2025 | — | 28-06-2026 |
|
ГПБ004Р06
|
RU000A108CG0 | 0.01% | 8.41% | 85.01 | 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% | 8.85% | 85 | 365 | 26-04-2024 | 26-04-2026 | — | 26-04-2027 |
|
ГПБ3P6CNY
|
RU000A1087C3 | 5.01% | 4.77% | 100.51 | 183 | 09-04-2024 | 09-10-2025 | — | 09-04-2027 |
|
ГПБ004Р04
|
RU000A107VZ2 | 0.01% | 25.33% | 66 | 365 | 29-03-2024 | 29-03-2026 | — | 29-03-2027 |
|
ГПБ005P03P
|
RU000A107UA7 | 13.70% | 19.51% | 92.5 | 91 | 05-03-2024 | 03-06-2025 | 04-06-2027 | 21-02-2034 |
|
ГПБ004Р03
|
RU000A107Q95 | 0.01% | 11.93% | 82.01 | 365 | 29-02-2024 | 28-02-2026 | — | 28-02-2027 |
|
ГПБ004Р02
|
RU000A107GG3 | 0.01% | 3.11% | 95 | 365 | 31-01-2024 | 30-01-2026 | — | 30-01-2027 |
|
ГПБ004Р01
|
RU000A107AS1 | 0.01% | 16.46% | 78.51 | 365 | 28-12-2023 | 27-12-2025 | — | 27-12-2026 |
|
ГПБ005P02P
|
RU000A107F49 | 21.01% | 0% | 95.29 | 31 | 20-12-2023 | 20-06-2025 | — | 20-06-2027 |
|
sГПБ005P1P
|
RU000A107A28 | 12.75% | 20.08% | 92.3 | 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% | 19.74% | 89.71 | 184 | 27-09-2023 | 27-09-2025 | — | 27-09-2033 |
|
ГПБ-КИ-10
|
RU000A104YG3 | 0.01% | 25.77% | 96 | 730 | 31-07-2023 | 30-07-2025 | 30-07-2025 | 30-07-2025 |
|
ГПБ-КИ-09
|
RU000A104YF5 | 0.01% | 24.09% | 98.01 | 730 | 30-06-2023 | 29-06-2025 | — | 29-06-2025 |
|
ГПБ001P26P
|
RU000A1064G3 | 10.00% | 20.59% | 88.67 | 183 | 18-04-2023 | 18-10-2025 | 21-10-2026 | 18-04-2033 |
|
ГПБ001P22P
|
RU000A105GW4 | 9.10% | 18.43% | 99.65 | 181 | 24-11-2022 | 24-05-2025 | 29-05-2028 | 24-11-2032 |
|
ГПБ001P21P
|
RU000A104B46 | 9.30% | 22.09% | 99 | 182 | 27-12-2021 | 27-06-2025 | 02-07-2025 | 27-12-2031 |
|
ГПБ Т2-02Е
|
RU000A101EQ0 | 3.25% | 34.49% | 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% | 20.03% | 89.6 | 182 | 11-12-2020 | 11-06-2025 | 14-12-2023 | 11-12-2030 |
|
ГПБ001P18P
|
RU000A102DB2 | 23.00% | 20.06% | 101.7 | 184 | 20-11-2020 | 20-11-2025 | 25-11-2025 | 20-11-2030 |
|
ГПБ001P17P
|
RU000A101Z74 | 12.75% | 17.49% | 90.3 | 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% | 63.6% | 77 | 182 | 27-06-2025 | — | 20-12-2030 | |
|
ГПБ Т2-04Д
|
RU000A103K38 | 4.50% | 23.99% | 72.13 | 182 | 21-11-2025 | — | 14-05-2032 |
Atualmente, o título vale 89250 eur (59.5%).
Rendimento do título 34.49% ao ano, pago 1 uma vez por ano.
Rendimento do título 34.49% ao ano, pago 1 uma vez por ano.
