ГазКЗ-24Е

Rentabilidade por seis meses: 2%
Categoria: bonds.types.4

Título reembolsado

ISIN
Валюта eur
Время посл. сделки 18:30:24
Выплата купона, дн 366
Годовой купон 0.00
Дата оферты
Дата погашения 22-11-2024
Дата след. выплаты 22-11-2024
Дох. купона, годовых от ном 2.24%
Доходность 2475.29%
Дюрация, дней 1
Имя облигации Газпром капитал ООО ЗО24-1-Е
Код бумаги RU000A105C51
Купон 22.5 €
НКД 2 372.67 руб
Номинал 1000
Объем в обращении, млн € 447
Объем выпуска, млн € 447
Объем день, млн руб 19.6
Объем день, штук 186
Объем день, € 18690149
С амортизацией Não
Сектор Нефтегазовая отрасль
Текущая доходность купона 2.26%
Тип купона bonds.coupon_types.1
Только для квалов Нет
Уровень листинга 3
Цена послед 99.1%
Alteração de preço por dia: -0.4015% (994.995)
Alteração de preço por semana: -0.2013% (992.999)
Alteração de preço por mês: +1.28% (978.5)
Alteração de preço em 3 meses: +1.85% (973)
Mudança de preço em seis meses: +2% (971.6)
Mudança de preço por ano: +3.77% (955)
Mudança de preço desde o início do ano: -0.2998% (993.98)

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
ГазпКап3P5 RU000A10A166 0% 0 30 11-11-2024 11-03-2025 06-11-2025
ГазпКап3P8 RU000A10A158 0% 0 30 11-11-2024 11-03-2025 06-11-2025
ГазпКап3P4 RU000A109K65 0% 0 30 18-09-2024 15-02-2025 03-09-2027
ГазКап2P16 RU000A1094X5 0% 0 30 01-08-2024 27-02-2025 11-07-2028
ГазКап2P15 RU000A109080 0% 0 30 19-07-2024 14-02-2025 30-01-2028
ГазпКап3P3 RU000A108MZ9 0% 0 30 10-06-2024 07-03-2025 20-05-2028
ГазпКап3P2 RU000A108JV4 0% 96.1 30 28-05-2024 22-02-2025 07-05-2028
ГазпКап3P1 RU000A108BN8 0% 0 30 24-04-2024 18-02-2025 03-04-2028
ГазКап2P14 RU000A1087J8 0% 94.74 30 09-04-2024 05-03-2025 14-03-2029
ГазКап2P12 RU000A107T27 0% 96.13 91 19-02-2024 17-02-2025 12-02-2029
ГазКап2P11 RU000A107ET1 0% 96.25 91 19-12-2023 18-03-2025 14-12-2027
ГазКап2P10 RU000A107084 0% 95.11 91 10-10-2023 08-04-2025 04-04-2028
ГазпКап2P9 RU000A107050 0% 95.5 91 10-10-2023 08-04-2025 04-04-2028
ГазпКап2P7 RU000A106SM8 0% 100 91 29-08-2023 25-02-2025 22-08-2028
ГазпКап2P8 RU000A106SQ9 0% 100 91 29-08-2023 25-02-2025 22-08-2028
ГазпКап2P4 RU000A106S29 0% 100 91 24-08-2023 20-02-2025 17-08-2028
ГазпКап2P5 RU000A106S37 0% 100 91 24-08-2023 20-02-2025 17-08-2028
ГазпКап2P6 RU000A106S52 0% 100 91 24-08-2023 20-02-2025 17-08-2028
ГазпКап2P1 RU000A106RR9 0% 100.01 91 21-08-2023 17-02-2025 14-08-2028
ГазпКап2P2 RU000A106RS7 0% 100 91 21-08-2023 17-02-2025 14-08-2028
ГазпКап2P3 RU000A106RT5 0% 100 91 21-08-2023 17-02-2025 14-08-2028
ГазК 2Б-01 RU000A106MS8 12.91% 23.65% 78 182 31-07-2023 28-07-2025
ГазпромКP6 RU000A106AT1 10.00% 19.99% 79.07 91 30-05-2023 25-02-2025 23-05-2028
ГазпромКP5 RU000A106672 9.80% 20.7% 83.32 91 27-04-2023 24-04-2025 20-04-2028
ГазпромК07 RU000A106375 0% 95.6 91 12-04-2023 09-04-2025 05-04-2028
ГазКЗ-27Ф RU000A105XA5 1.54% 9.65% 83.2 365 09-03-2023 30-06-2025 30-06-2027
ГазКЗ-25Е2 RU000A105WJ8 2.95% 19.02% 97.5 365 01-03-2023 15-04-2025 15-04-2025
ГазКЗ-26Е RU000A105WH2 2.50% 10.02% 92.5 365 01-03-2023 21-03-2025 21-03-2026
ГазКЗ-25Е RU000A105VL6 4.36% 17.51% 98.75 365 20-02-2023 21-03-2025 21-03-2025
ГазпромКP8 RU000A105U00 9.20% 21.25% 90.49 182 10-02-2023 08-08-2025 06-02-2026
ГазКЗ-30Д RU000A105SG2 3.22% 10.06% 73.91 184 30-01-2023 25-02-2025 25-02-2030
ГазКЗ-27Е RU000A105RZ4 1.50% 9.91% 85.3 366 25-01-2023 17-02-2025 17-02-2027
ГазКЗ-26Д RU000A105RG4 5.19% 9.07% 96.4 181 20-01-2023 11-08-2025 11-02-2026
ГазКЗ-37Д RU000A105RH2 7.23% 9.13% 86.92 184 18-01-2023 16-02-2025 16-08-2037
ГазКЗ-28Д RU000A105R62 4.99% 9.33% 89 181 13-01-2023 06-08-2025 06-02-2028
ГазКБЗО26Д RU000A105QW3 4.64% 50.34% 70.68 181 11-01-2023 26-07-2025
ГазКЗ-Б26Е RU000A105QX1 3.90% 72.19% 61.7 365 11-01-2023 26-01-2026
ГазКЗ-29Д RU000A105KU0 2.97% 10.06% 77.52 181 06-12-2022 27-07-2025 27-01-2029
ГазКЗ-31Д RU000A105JT4 3.53% 9.5% 72 181 02-12-2022 14-07-2025 14-07-2031
ГазКЗ-27Д2 RU000A105JH9 3.01% 9.3% 87 182 30-11-2022 29-06-2025 29-06-2027
ГазпромКP7 RU000A105GE2 9.15% 21.85% 92.18 182 17-11-2022 15-05-2025 13-11-2025
ГазКЗ-27Д RU000A1056U0 4.99% 9.36% 91.91 181 20-09-2022 23-03-2025 23-03-2027
ГазпромК 3 RU000A103QN7 8.60% 36.83% 78 182 28-09-2021 25-03-2025
ГазпромК 2 RU000A1039A8 8.45% 46.02% 78 182 25-06-2021 20-06-2025
GAZ-27 EUR XS2301292400 1.50% 0% 0 365 17-02-2021 17-02-2023 17-02-2027
GAZ-29 XS2291819980 2.93% 0% 66.53 184 27-01-2021 27-01-2023 27-01-2029
GAZ-perp E XS2243636219 3.90% 0% 0 365 26-10-2020 26-01-2023
ГазпромКP3 RU000A101QM3 5.70% 21.42% 96.03 182 02-06-2020 27-05-2025 27-05-2025
ГазпромКP4 RU000A101QN1 5.90% 19.55% 77.92 182 02-06-2020 27-05-2025 25-05-2027
GAZ-25 EU2 XS2157526315 2.95% 0% 0 365 15-04-2020 15-04-2023 15-04-2025
ГазпромБ22 RU000A0ZZES2 8.10% 22.49% 94.7 182 31-07-2018 22-07-2025 29-07-2025 23-06-2048
ГазпромБ23 RU000A0ZZET0 8.10% 22.69% 94.67 182 31-07-2018 22-07-2025 29-07-2025 23-06-2048
ГазпромБО7 RU000A0ZZER4 8.10% 0% 0 182 31-07-2018 22-07-2025 29-07-2025 12-07-2033
GAZ-26 EUR XS1795409082 2.50% 0% 0 365 21-03-2018 21-03-2023 21-03-2026
ГазпромКБ1 RU000A0ZYUV5 7.15% 15.63% 99.85 182 27-02-2018 18-02-2025 21-02-2025 15-02-2028
ГазпромКБ2 RU000A0ZYUW3 7.15% 20.5% 99.84 182 27-02-2018 18-02-2025 21-02-2025 15-02-2028
ГазпромКБ3 RU000A0ZYUY9 7.15% 23.38% 99.87 182 27-02-2018 18-02-2025 21-02-2025 15-02-2028
ГазпромКБ4 RU000A0ZYV04 7.15% 21.21% 99.83 182 27-02-2018 18-02-2025 21-02-2025 15-02-2028
ГазпромКБ5 RU000A0JXFS8 0.01% 99.98 182 15-02-2017 07-08-2024 12-02-2024 03-02-2027
ГазпромКБ6 RU000A0JXFY6 -0.07% 100.2 182 15-02-2017 07-08-2024 12-02-2024 03-02-2027
ГазпромБ19 RU000A0JUAN6 9.63% 0% 0 182 27-11-2013 14-05-2025 21-10-2043
ГазпромБ20 RU000A0JUAP1 9.63% 0% 0 182 27-11-2013 14-05-2025 21-10-2043
ГазКЗ-28Е RU000A105BY1 1.85% 9.86% 75.75 365 17-11-2025 17-11-2028
ГазКЗ-34Д RU000A105A95 8.65% 9.2% 96.91 182 28-04-2025 28-04-2034

Atualmente, o título vale 991 eur (99.1%).
Rendimento do título 2475.29% ao ano, pago 1 uma vez por ano.