ГПБ-Т2-05Р
Gazprombank GPB-T2-05P
Облигация ГПБ (АО) ГПБ-Т2-05Р (RU000A106ZK7)
с фиксированным купоном
выпущена
Газпромбанк
Ценовая информация
- Текущая цена
- 0.0%
- Валюта
- RUB
- Номинал
- 10 000 тыс
- Начальный номинал
- 10 000 тыс
- Лот
- 1
- Объем выпуска
- 15 000
- Объем торгов
- -
Доходность и купоны
- Доходность
- n/a (MOEX: n/a)
- Тип купона
- FIXED
- Ставка купона, %
- 15.0%
- Сумма купона
- 747.9 тыс
- Частота выплат
- 2
- Период купона (дней)
- 182
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2023-10-06
- Погашение
- 2078-10-28
- Следующая выплата купона
- 2027-01-01
Дополнительная информация
- Тип
- corporate_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 196
Наименования
- Полное название
- ГПБ (АО) ГПБ-Т2-05Р
- Полное название (англ.)
- Gazprombank GPB-T2-05P
- Короткое название
- ГПБ-Т2-05Р
Купоны
НКД: 106849.32 RUB
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2026-07-02 | 2026-01-02 | 2025-11-05 12:54:08 |
| 2027-01-01 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2026-12-31 | 2026-07-03 | 2025-11-05 12:54:08 |
| 2027-07-02 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2027-07-01 | 2027-01-01 | 2025-11-05 12:54:08 |
| 2027-12-31 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2027-12-30 | 2027-07-02 | 2025-11-05 12:54:08 |
| 2028-06-30 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2028-06-29 | 2027-12-31 | 2025-11-05 12:54:08 |
| 2028-12-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2028-12-28 | 2028-06-30 | 2025-11-05 12:54:08 |
| 2029-06-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2029-06-28 | 2028-12-29 | 2025-11-05 12:54:08 |
| 2029-12-28 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2029-12-27 | 2029-06-29 | 2025-11-05 12:54:08 |
| 2030-06-28 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2030-06-27 | 2029-12-28 | 2025-11-05 12:54:08 |
| 2030-12-27 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2030-12-26 | 2030-06-28 | 2025-11-05 12:54:08 |
| 2031-06-27 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2031-06-26 | 2030-12-27 | 2025-11-05 12:54:08 |
| 2031-12-26 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2031-12-25 | 2031-06-27 | 2025-11-05 12:54:08 |
| 2032-06-25 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2032-06-24 | 2031-12-26 | 2025-11-05 12:54:08 |
| 2032-12-24 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2032-12-23 | 2032-06-25 | 2025-11-05 12:54:08 |
| 2033-06-24 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2033-06-23 | 2032-12-24 | 2025-11-05 12:54:08 |
| 2033-12-23 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2033-12-22 | 2033-06-24 | 2025-11-05 12:54:08 |
| 2034-06-23 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2034-06-22 | 2033-12-23 | 2025-11-05 12:54:08 |
| 2034-12-22 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2034-12-21 | 2034-06-23 | 2025-11-05 12:54:08 |
| 2035-06-22 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2035-06-21 | 2034-12-22 | 2025-11-05 12:54:08 |
| 2035-12-21 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2035-12-20 | 2035-06-22 | 2025-11-05 12:54:08 |
| 2036-06-20 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2036-06-19 | 2035-12-21 | 2025-11-05 12:54:08 |
| 2036-12-19 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2036-12-18 | 2036-06-20 | 2025-11-05 12:54:08 |
| 2037-06-19 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2037-06-18 | 2036-12-19 | 2025-11-05 12:54:08 |
| 2037-12-18 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2037-12-17 | 2037-06-19 | 2025-11-05 12:54:08 |
| 2038-06-18 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2038-06-17 | 2037-12-18 | 2025-11-05 12:54:08 |
| 2038-12-17 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2038-12-16 | 2038-06-18 | 2025-11-05 12:54:08 |
| 2039-06-17 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2039-06-16 | 2038-12-17 | 2025-11-05 12:54:08 |
| 2039-12-16 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2039-12-15 | 2039-06-17 | 2025-11-05 12:54:08 |
| 2040-06-15 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2040-06-14 | 2039-12-16 | 2025-11-05 12:54:08 |
| 2040-12-14 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2040-12-13 | 2040-06-15 | 2025-11-05 12:54:08 |
| 2041-06-14 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2041-06-13 | 2040-12-14 | 2025-11-05 12:54:08 |
| 2041-12-13 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2041-12-12 | 2041-06-14 | 2025-11-05 12:54:08 |
| 2042-06-13 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2042-06-11 | 2041-12-13 | 2025-11-05 12:54:08 |
| 2042-12-12 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2042-12-11 | 2042-06-13 | 2025-11-05 12:54:08 |
| 2043-06-12 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2043-06-11 | 2042-12-12 | 2025-11-05 12:54:08 |
| 2043-12-11 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2043-12-10 | 2043-06-12 | 2025-11-05 12:54:08 |
| 2044-06-10 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2044-06-09 | 2043-12-11 | 2025-11-05 12:54:08 |
| 2044-12-09 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2044-12-08 | 2044-06-10 | 2025-11-05 12:54:08 |
| 2045-06-09 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2045-06-08 | 2044-12-09 | 2025-11-05 12:54:08 |
| 2045-12-08 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2045-12-07 | 2045-06-09 | 2025-11-05 12:54:08 |
| 2046-06-08 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2046-06-07 | 2045-12-08 | 2025-11-05 12:54:08 |
| 2046-12-07 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2046-12-06 | 2046-06-08 | 2025-11-05 12:54:08 |
| 2047-06-07 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2047-06-06 | 2046-12-07 | 2025-11-05 12:54:08 |
| 2047-12-06 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2047-12-05 | 2047-06-07 | 2025-11-05 12:54:08 |
| 2048-06-05 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2048-06-04 | 2047-12-06 | 2025-11-05 12:54:08 |
| 2048-12-04 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2048-12-03 | 2048-06-05 | 2025-11-05 12:54:08 |
| 2049-06-04 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2049-06-03 | 2048-12-04 | 2025-11-05 12:54:08 |
| 2049-12-03 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2049-12-02 | 2049-06-04 | 2025-11-05 12:54:08 |
| 2050-06-03 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2050-06-02 | 2049-12-03 | 2025-11-05 12:54:08 |
| 2050-12-02 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2050-12-01 | 2050-06-03 | 2025-11-05 12:54:08 |
| 2051-06-02 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2051-06-01 | 2050-12-02 | 2025-11-05 12:54:08 |
| 2051-12-01 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2051-11-30 | 2051-06-02 | 2025-11-05 12:54:08 |
| 2052-05-31 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2052-05-30 | 2051-12-01 | 2025-11-05 12:54:08 |
| 2052-11-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2052-11-28 | 2052-05-31 | 2025-11-05 12:54:08 |
| 2053-05-30 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2053-05-29 | 2052-11-29 | 2025-11-05 12:54:08 |
| 2053-11-28 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2053-11-27 | 2053-05-30 | 2025-11-05 12:54:08 |
| 2054-05-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2054-05-28 | 2053-11-28 | 2025-11-05 12:54:08 |
| 2054-11-27 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2054-11-26 | 2054-05-29 | 2025-11-05 12:54:08 |
| 2055-05-28 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2055-05-27 | 2054-11-27 | 2025-11-05 12:54:08 |
| 2055-11-26 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2055-11-25 | 2055-05-28 | 2025-11-05 12:54:08 |
| 2056-05-26 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2056-05-25 | 2055-11-26 | 2025-11-05 12:54:08 |
| 2056-11-24 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2056-11-23 | 2056-05-26 | 2025-11-05 12:54:08 |
| 2057-05-25 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2057-05-24 | 2056-11-24 | 2025-11-05 12:54:08 |
| 2057-11-23 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2057-11-22 | 2057-05-25 | 2025-11-05 12:54:08 |
| 2058-05-24 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2058-05-23 | 2057-11-23 | 2025-11-05 12:54:08 |
| 2058-11-22 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2058-11-21 | 2058-05-24 | 2025-11-05 12:54:08 |
| 2059-05-23 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2059-05-22 | 2058-11-22 | 2025-11-05 12:54:08 |
| 2059-11-21 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2059-11-20 | 2059-05-23 | 2025-11-05 12:54:08 |
| 2060-05-21 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2060-05-20 | 2059-11-21 | 2025-11-05 12:54:08 |
| 2060-11-19 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2060-11-18 | 2060-05-21 | 2025-11-05 12:54:08 |
| 2061-05-20 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2061-05-19 | 2060-11-19 | 2025-11-05 12:54:08 |
| 2061-11-18 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2061-11-17 | 2061-05-20 | 2025-11-05 12:54:08 |
| 2062-05-19 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2062-05-18 | 2061-11-18 | 2025-11-05 12:54:08 |
| 2062-11-17 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2062-11-16 | 2062-05-19 | 2025-11-05 12:54:08 |
| 2063-05-18 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2063-05-17 | 2062-11-17 | 2025-11-05 12:54:08 |
| 2063-11-16 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2063-11-15 | 2063-05-18 | 2025-11-05 12:54:08 |
| 2064-05-16 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2064-05-15 | 2063-11-16 | 2025-11-05 12:54:08 |
| 2064-11-14 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2064-11-13 | 2064-05-16 | 2025-11-05 12:54:08 |
| 2065-05-15 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2065-05-14 | 2064-11-14 | 2025-11-05 12:54:08 |
| 2065-11-13 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2065-11-12 | 2065-05-15 | 2025-11-05 12:54:08 |
| 2066-05-14 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2066-05-13 | 2065-11-13 | 2025-11-05 12:54:08 |
| 2066-11-12 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2066-11-11 | 2066-05-14 | 2025-11-05 12:54:08 |
| 2067-05-13 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2067-05-12 | 2066-11-12 | 2025-11-05 12:54:08 |
| 2067-11-11 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2067-11-10 | 2067-05-13 | 2025-11-05 12:54:08 |
| 2068-05-11 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2068-05-10 | 2067-11-11 | 2025-11-05 12:54:08 |
| 2068-11-09 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2068-11-08 | 2068-05-11 | 2025-11-05 12:54:08 |
| 2069-05-10 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2069-05-08 | 2068-11-09 | 2025-11-05 12:54:08 |
| 2069-11-08 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2069-11-07 | 2069-05-10 | 2025-11-05 12:54:08 |
| 2070-05-09 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2070-05-08 | 2069-11-08 | 2025-11-05 12:54:08 |
| 2070-11-07 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2070-11-06 | 2070-05-09 | 2025-11-05 12:54:08 |
| 2071-05-08 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2071-05-07 | 2070-11-07 | 2025-11-05 12:54:08 |
| 2071-11-06 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2071-11-05 | 2071-05-08 | 2025-11-05 12:54:08 |
| 2072-05-06 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2072-05-05 | 2071-11-06 | 2025-11-05 12:54:08 |
| 2072-11-04 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2072-11-03 | 2072-05-06 | 2025-11-05 12:54:08 |
| 2073-05-05 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2073-05-04 | 2072-11-04 | 2025-11-05 12:54:08 |
| 2073-11-03 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2073-11-02 | 2073-05-05 | 2025-11-05 12:54:08 |
| 2074-05-04 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2074-05-03 | 2073-11-03 | 2025-11-05 12:54:08 |
| 2074-11-02 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2074-11-01 | 2074-05-04 | 2025-11-05 12:54:08 |
| 2075-05-03 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2075-05-02 | 2074-11-02 | 2025-11-05 12:54:08 |
| 2075-11-01 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2075-10-31 | 2075-05-03 | 2025-11-05 12:54:08 |
| 2076-05-01 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2076-04-30 | 2075-11-01 | 2025-11-05 12:54:08 |
| 2076-10-30 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2076-10-29 | 2076-05-01 | 2025-11-05 12:54:08 |
| 2077-04-30 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2077-04-29 | 2076-10-30 | 2025-11-05 12:54:08 |
| 2077-10-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2077-10-28 | 2077-04-30 | 2025-11-05 12:54:08 |
| 2078-04-29 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2078-04-28 | 2077-10-29 | 2025-11-05 12:54:08 |
| 2078-10-28 | 747,945.21 | 747,945.21 | 15.0% | RUB | 2078-10-27 | 2078-04-29 | 2025-11-05 12:54:08 |
Всего записей: 111
Графики цены, доходности, объема
Нет данных