Имя | Лет до погаш. |
Доходн | Цена | Купон, руб | НКД, руб | Дата купона | Оферта |
---|---|---|---|---|---|---|---|
ГазпрнефБ3 | 21.5 | 0.0% | 99.99 | 0 | 0 | 2024-11-28 | 2024-06-03 |
ГазпрнефБ1 | 21.7 | 0.0% | 100.04 | 0 | 0 | 2022-02-22 | 2021-08-26 |
ГазпрнефБ4 | 21.7 | 0.0% | 100.03 | 0 | 0 | 2022-02-22 | 2021-08-26 |
Газпнф1P4R | 0.0 | 23.8% | 99.41 | 38.39 | 35.23 | 2024-12-12 | |
Газпнф1P5R | 0.1 | -25.2% | 101.98 | 38.39 | 34.39 | 2024-12-16 | |
Газпнф3P2R | 5.0 | 19.5% | 64.05 | 17.83 | 14.69 | 2024-12-13 | |
Газпнф3P3R | 0.2 | 18.5% | 97.5 | 15.46 | 1.02 | 2025-02-20 | |
Газпнф3P5R | 1.0 | 20.5% | 90.9 | 22.44 | 20.96 | 2024-12-03 | |
Газпнф3P6R | 3.4 | 67.9% | 95.5 | 50.61 | 22.25 | 2025-01-17 | |
Газпнф3P7R | 2.9 | 0.0% | 95.49 | 0 | 13.19 | 2025-02-04 | |
Газпнф3P8R | 2.0 | 0.0% | 99.52 | 0 | 3.05 | 2024-12-22 | |
Газпнф3P9R | 3.1 | 0.0% | 95 | 0 | 35.19 | 2024-12-26 | |
Газпн3P10R | 2.2 | 0.0% | 98.98 | 0 | 1.83 | 2024-12-24 | |
Газпн3P11R | 2.3 | 0.0% | 97.99 | 50.92 | 0 | 2024-11-27 | |
Газпн3P12R (CNY) | 2.1 | 11.3% | 94.4 | CNY19.32 | CNY217.205153 | 2024-12-16 |