Gazprom Neft is the oil arm of Gazprom: crude production in Western Siberia and the Arctic, refineries in Omsk, Moscow and Yaroslavl and a large retail fuel network.
Sector: Oil & Gas
RU_SIBN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1022.2 y/y 15.6% | 241.9 y/y 163.0% | 115.8 y/y 3.3% | 357.7 y/y 75.3% | 195.1 y/y 182.5% | 170.2 | -109.8 | 7278.6 y/y 17.4% | 3272.3 y/y 4.1% | 23.9% | 1889.0 | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 858.0 y/y -3.7% | 153.1 y/y 35.8% | 110.4 y/y 1.6% | 263.6 y/y 19.0% | 100.4 y/y -5.2% | 123.0 | -132.7 | 6783.7 y/y 11.9% | 3252.0 y/y 1.3% | 12.5% | 1820.9 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 903.6 y/y -14.9% | 109.8 y/y -21.9% | 141.4 y/y -13.0% | 251.3 y/y -17.1% | 9.3 y/y -91.4% | 171.0 | -249.3 | 6453.9 y/y 5.1% | 3149.2 y/y -0.6% | 8.1% | 1657.1 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 928.4 y/y -8.9% | 114.7 y/y -20.8% | 116.5 y/y 0.3% | 231.2 y/y -11.4% | 72.0 y/y 39.2% | 200.7 | -127.9 | 6377.4 y/y — | 3158.7 y/y — | 3.0% | 1453.0 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 884.0 y/y -15.1% | 92.0 y/y -52.4% | 112.1 y/y 12.1% | 204.1 y/y -30.4% | 69.1 y/y -60.4% | 149.3 | -93.9 | 6200.3 y/y 4.3% | 3142.2 y/y -2.4% | 8.7% | 1346.0 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 890.9 y/y -8.8% | 112.7 y/y -43.7% | 108.7 y/y 18.2% | 221.5 y/y -24.2% | 105.9 y/y -36.4% | 100.1 | -128.2 | 6063.5 y/y — | 3210.7 y/y — | 13.3% | 1355.0 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 1061.5 y/y 7.9% | 140.7 y/y -22.4% | 162.6 y/y 70.9% | 303.3 y/y 9.7% | 108.3 y/y -34.5% | 179.7 | -143.6 | 6140.6 y/y 1.4% | 3168.7 y/y 5.8% | — | 1303.6 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1019.2 y/y — | 144.8 y/y — | 116.2 y/y — | 261.0 y/y — | 51.7 y/y — | 219.2 | -36.8 | — y/y — | — y/y — | — | 1059.0 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 1041.7 y/y 26.8% | 193.2 y/y 8.9% | 100.0 y/y 28.3% | 293.2 y/y 14.3% | 174.3 y/y 23.2% | 252.9 | -138.8 | 5947.5 y/y 14.9% | 3220.6 y/y 5.5% | — | 892.6 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 977.3 y/y — | 200.1 y/y — | 92.0 y/y — | 292.1 y/y — | 166.5 y/y — | 172.0 | -124.9 | — y/y — | — y/y — | — | 708.2 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 983.8 y/y — | 181.2 y/y — | 95.1 y/y — | 276.3 y/y — | 165.4 y/y — | 230.7 | -522.4 | 6053.6 y/y — | 2993.7 y/y — | 21.1% | 305.3 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 821.6 y/y — | 177.4 y/y — | 77.9 y/y — | 256.6 y/y — | 141.4 y/y — | 173.4 | -127.8 | 5174.8 y/y — | 3051.9 y/y — | — | 934.1 | Report (PDF) |
| Short-term debt (incl. ST leases) | 198 779 |
| Long-term debt (incl. LT leases) | 699 124 |
| − Cash & equivalents | 592 596 |
| Net debt | 305 307 |
|---|
Net debt / LTM EBITDA: 0.3x
Quarterly values (₽ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) (₽ mln)
Net debt / cash (₽ mln)
| year | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.81x | 1.45x | 1.65x | 2.42x |
| accruals, % of assets | -8.5% | -4.7% | -5.3% | -5.7% |
Our earnings breakdowns and investment notes on this issuer.
Physical operating metrics — supplementary, not part of the financial statements
Oil & gas (PRMS 2P incl. JV; disclosure frozen at end-2021)
| Year | Reserves, mln toe |
|---|---|
| 2021 | 4 100 |
| Year | Production, mln toe | per day, mln toe |
|---|---|---|
| 2021 | 101.44 | 0.28 |
Газпром нефть: PRMS 2P (с долей СП) 4.1 млрд т н.э. на конец 2021 (аудит D&M, релиз 17.02.2022, gazprom-neft.ru; PRMS 1P = 2.27 млрд т н.э.); добыча 2021 = 101.44 млн т н.э. с долей СП (релиз МСФО FY2021). Новее не раскрывается.
Potential discount −9% (factor 0.91)
This company's ranking potential is scaled down by a quality/governance factor from the signals below — de-prioritising 'cheap but problematic' names.
Current 102spot vs LTM +70%
Oil model, two legs: crude and refining. Russian liquids production × Δ(Urals in RUB) gives the crude leg, Russian refinery throughput × Δ(export crack in RUB) the second; volumes from company disclosure. In the spot scenario Brent follows the futures curve and the excess refining margin decays with a 9-month half-life; base prices cover the same period as base EBITDA. Urals is the official price (Ministry of Economic Development, Argus quotes), not Brent minus a fixed spread. The coefficients (30% and 80%) are estimated on a six-company panel, not assumed from the tax rate. Then conservative EBITDA (min spot/avg) → target market cap at the 3-year median EV/EBITDA. The re-rating is suppressed when the multiple fell because EBITDA grew rather than because the price fell — otherwise the earnings growth would be counted twice.
USD/RUB: spot 81 vs LTM-avg 79 → ×1.03 (ruble weaker → more RUB revenue); applied to USD-priced commodities (RUB gold left as-is).
Upside (conservative): +71% · spot +131% · 3-yr +12%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (LTM to 2026-06-30) | |
| Revenue | 3.71 trn RUB |
| EBITDA | 1.10 trn RUB |
| Cash costs (revenue − EBITDA) | 2.61 trn RUB |
| 2 · Urals oil price ($/bbl) | |
| Spot | $94.8 |
| LTM average | $60.0 |
| 3-yr average | $65.2 |
| Price source | Минэк 2024-05…2026-09 (29 мес.); до 2024-05 — оценка по медиане дисконта 10.89 $ |
| Brent now (for reference) | $104.9 |
| Brent in spot scenario: 12-mo futures average | $98.9 |
| Urals in RUB per bbl — spot / LTM / 3-yr | 7,952 RUB / 4,669 RUB / 5,572 RUB |
| 3 · Export crack (RUB per bbl of throughput) | |
| Spot / LTM / 3-yr | 6,786 RUB / 3,447 RUB / 3,492 RUB |
| Spot scenario: 12-mo average, excess margin decays with 9-mo half-life | 5,642 RUB |
| 4 · EBITDA projection: two legs | |
| Liquids production in Russia, mln bbl/yr · жидкие РФ: ОЦЕНКА: 1П2025 38,32 млн т × 2 (один источник, с долей в СП); годовой цифры в релизах нет | 562 |
| Refining throughput in Russia, mln t/yr | 41 |
| Coefficients: crude / crack (panel-estimated) | 30% / 80% |
| Crude leg — spot | 468.8 bln RUB |
| Refining leg — spot | 525.0 bln RUB |
| Price effect on EBITDA — spot | 993.8 bln RUB |
| Price effect on EBITDA — 3-yr | 162.8 bln RUB |
| = Spot EBITDA (LTM + effect) | 2.10 trn RUB |
| = 3-yr-price EBITDA | 1.27 trn RUB |
| = Avg-scenario EBITDA (spot + 3-yr)/2 | 1.68 trn RUB |
| Conservative EBITDA = min(spot, avg(spot, 3-yr)) | 1.68 trn RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (3y hist. p75) | 3.9x |
| Target EV = EV/EBITDA × conservative EBITDA | 6.53 trn RUB |
| Net debt (as of 2026-06-30) | 1.89 trn RUB |
| Target market cap = EV − net debt | 4.64 trn RUB |
| Current market cap | 2.71 trn RUB |
Upside = target market cap ÷ current − 1 = +71%
Current 4.1x · 3-year 75th pct 4.1x
Group: Oil & Gas. Each peer is shown as it trades and re-priced onto this company's market (Russia) by the ratio of our coverage medians.
| Company | Market | Cap, $bn | EV/EBITDA | EV/EBITDA, adjusted |
|---|---|---|---|---|
| Aker BP | global | 26.0 | 3.2x | 1.5x |
| Occidental Petroleum | global | 61.8 | 5.1x | 2.5x |
| Lukoil | Russia | 43.6 | 2.5x | 2.5x |
| Gazprom | Russia | 32.0 | 2.9x | 2.9x |
| Tatneft | Russia | 17.6 | 2.9x | 2.9x |
| Rosneft | Russia | 49.6 | 3.3x | 3.3x |
| ConocoPhillips | global | 182.4 | 7.4x | 3.6x |
| Chevron | global | 420.8 | 8.7x | 4.2x |
| Santos | Australia | 20.9 | 9.6x | 4.4x |
| Whitecap Resources | global | 17.4 | 9.1x | 4.4x |
| Exxon Mobil | global | 744.2 | 10.5x | 5.1x |
| Novatek | Russia | 42.6 | 8.5x | 8.5x |
| Group median | 6.3x | 3.4x | ||
| Group average | 6.1x | 3.8x | ||
| This company | Russia | 33.0 | 4.2x | 4.2x |
Group median 6.3x as traded, 3.4x adjusted; this company 4.2x — a 21% premium.
Group average 6.1x as traded, 3.8x adjusted; against the average this company is at a 9% premium.
At the adjusted group median the market cap would be -20% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.9x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.7x, India 18.8x, Indonesia 5.1x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-22; the company's own is live.
Dividend-model upside: +20%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 377 bn RUB |
| Payout ratio | 68% |
| Free cash flow (FY, OCF − capex) — not a cap (leverage 1.8x) | 22 bn RUB |
| Recent actual dividend (3-yr median) | 70.62 ₽ |
| = Forecast dividend per share | 70.62 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.0% |
| Historical yield spread to rate (3-yr median) | -4.7 pp |
| = Fair dividend yield | 10.5% |
| 3 · Valuation → upside | |
| Current price | 572 ₽ |
| Forecast dividend yield | 12.3% |
| Fair price (dividend-based) | 687 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Expected IRR: +11% (bear -31% … bull +52%)
price in 3 years 620 ₽ (+8% к 572 ₽); dividends along the way 151 ₽ (+26% цены); base — LTM на 2026-06-30 (H1)
| Metric, RUB mln | LTM, actual 12m to 30.06.2026 | 2027 12m to 30.06 | 2028 12m to 30.06 | 2029 12m to 30.06 |
|---|---|---|---|---|
| Revenue | 3.71 trn | 4.34 trn | 4.41 trn | 4.48 trn |
| Revenue growth | — | +17% | +2% | +2% |
| EBITDA | 1.10 trn | 1.32 trn | 1.33 trn | 1.34 trn |
| EBITDA margin | 29.7% | 30.4% | 30.1% | 29.9% |
| less D&A | 484.2 bn | 531.5 bn | 537.1 bn | 542.0 bn |
| EBIT | 619.5 bn | 785.3 bn | 792.5 bn | 796.8 bn |
| less net interest | 7.8 bn for 2023 | 279.5 bn | 231.2 bn | 211.6 bn |
| less tax | 130.1 bn for 2023 | 126.4 bn | 140.3 bn | 146.3 bn |
| Net profit | 376.8 bn | 379.3 bn | 421.0 bn | 438.9 bn |
| Capex | 619.7 bn | 699.7 bn | 712.1 bn | 722.9 bn |
| Capex to revenue | 16.7% | 16.1% | 16.1% | 16.1% |
| Free cash flow | 45.3 bn operating cash flow less capex | 211.1 bn | 246.0 bn | 257.9 bn |
| Net debt | 1.89 trn | 1.94 trn | 2.08 trn | 2.22 trn |
| Net debt / EBITDA | 1.7x | 1.5x | 1.6x | 1.7x |
| Dividend per share | 70.62 ₽ | 44.53 ₽ | 51.88 ₽ | 54.40 ₽ |
| Yield on current price | 12.3% | 7.8% | 9.1% | 9.5% |
| Revenue-growth source | weight | growth: yr 1 · 2 · 3 |
|---|---|---|
| Related-market prices (Oil & Gas) Нефть Urals (Brent − дисконт Минэка) 85% → +79%; FX ×1.040; 90% of costs follow price EI1 Commodities_D_Values + курс; Urals = Brent − дисконт Минэка | 49% | +17% · 0% · 0% |
| Realised pace (acceleration/deceleration) LTM YoY -4%; acceleration -0.4pp LTM г/г по отчётности | 11% | +2% · +4% · +5% |
| Analyst forecast of financial results (Консенсус, houses: 7) Терминал «Андромеда» (АО «Эйлер Аналитические Технологии»), модуль FA, источник «Консенсус», выгрузка 15.09.2026. Дата обновления прогноза в терминале — плейсхолдер 01.01.2100, поэтому свежесть консенсуса не подтверждена | 40% | +7% · +7% · +7% |
| Exit multiple | EV/EBITDA 3.85x (3.33x…5.63x) |
| No re-rating: min(current 4.2x, three-year median 3.9x). Re-rating to 5.6x on a falling rate is the bull case | |
| Second valuation: discounted cash flow | 547 ₽ (discount 13.1%, terminal growth 4.0%) |
| 78% of that value sits beyond the three-year horizon | |
| Key rate by year | 13.2% · 9.8% · 8.1% (averaged over the 12 months to each model year end, not over the calendar year) |
| Cost inflation | 6.2% · 5.6% · 5.3% |
| Dividend policy | 68% of net profit, capped by cash flow |
| Current CPI (actual) | 6.3%, на 2026-09-30 |
| Capex | capex/revenue intensity held at the base level, floored at 80% of D&A: growth may need no new plant, but wear still does |
| D&A | grows slower than revenue — elasticity 0.6: assets outlive the sales they carry |
| Interest | gross debt × (that year's key rate + 1.5pp) less cash yield at 0.85 of the rate. Debt is refinanced at par; free cash after dividends accumulates and cuts net debt |
| Tax | 25% of pre-tax profit when positive; losses earn no tax credit |
| Working capital | neutral: FCF = EBITDA − capex − interest − tax |
| Governance | quality multiplier 0.91 — flags: controlled_by; no discount to the exit multiple — it is the market's own and already prices this risk |
| Line | model | analysts | gap |
|---|---|---|---|
| 2027 Консенсус, houses: 7.0 · blended from 50% 2026 + 50% 2027 | |||
| Revenue | 4.34 trn | 3.99 trn | 1.09x |
| EBITDA | 1.32 trn | 1.10 trn | 1.20x |
| Net profit | 379.3 bn | 392.9 bn | 0.96x |
| 2028 Консенсус, houses: 3.0 · blended from 50% 2027 + 50% 2028 | |||
| Revenue | 4.41 trn | 4.18 trn | 1.05x |
| EBITDA | 1.33 trn | 1.14 trn | 1.16x |
| Net profit | 421.0 bn | 404.4 bn | 1.04x |
The comparison runs on financial results, not target prices: a target depends on the multiple and horizon, while revenue and EBITDA forecasts compare directly.
| Historical forecast check | obs | median error | bias | ±20% |
|---|---|---|---|---|
| Revenue | 8 | 4% | 0.98x | 88% |
| EBITDA | 6 | 6% | 0.99x | 67% |
| Net profit | 8 | 23% | 0.77x | 50% |
The model is anchored at each past reporting date with only the data available then, and its one-year-ahead forecast is compared with the actual. Rates and inflation are actuals, so this checks the operating forecast, not macro guessing.
Independent one-year estimates: eninvs Company_Forecast — 700 ₽; eninvs DividendPrediction — 354 ₽; Frontier див-модель — 687 ₽; Frontier спот-модель — 979 ₽. Ours on the same horizon — 662 ₽
A forecast, not investment advice. Related-market prices are held at today's level, so the model answers what the business earns and is worth if markets stay here — it does not predict prices.
Paid, trailing 12-mo: 70.62 RUB/sh · 12.3%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 70.62 ₽ | |
| 2025 | 44.51 ₽ | |
| 2024 | 71.45 ₽ | |
| 2023 | 95.10 ₽ | |
| 2022 | 85.78 ₽ | |
| 2021 | 50.00 ₽ | |
| 2020 | 24.82 ₽ | |
| 2019 | 26.09 ₽ |
| Period | Last day to buy | /sh |
|---|---|---|
| 2026 q4 | 2026-10-12 | 42.51 ₽ |
| 2026 q3 | 2026-07-03 | 28.11 ₽ |
| 2025 q4 | 2025-10-10 | 17.30 ₽ |
| 2025 q3 | 2025-07-07 | 27.21 ₽ |
| 2024 q4 | 2024-10-11 | 51.96 ₽ |
| 2024 q3 | 2024-07-05 | 19.49 ₽ |
| 2023 q4 | 2023-12-26 | 82.94 ₽ |
| 2023 q3 | 2023-07-06 | 12.16 ₽ |
| 2022 q4 | 2022-12-28 | 69.78 ₽ |
| 2022 q3 | 2022-07-06 | 16.00 ₽ |
No dividend rows found for this issuer.
Substantive mentions last 7 days: 2 (1 negative), last 30 days: 8 (4 positive, 1 negative) across tracked channels, broker research and shows. 17 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
| 01.10.26 | AGM / Board | ★ ▲ Решения общих собраний участников (акционеров) На внеочередном собрании акционеров ПАО 'Газпром нефть' принято решение о выплате дивидендов в размере 42,51 руб. на акцию по результатам первого полугодия 2026 года. Дивиденды будут выплачены не позднее 27 октября 2026 года для профессиональных участников и не позднее 18 ноября 2026 года для остальных акционеров. |
| 28.08.26 | AGM / Board | ★ ▲ Решения совета директоров (наблюдательного совета) Совет директоров ПАО 'Газпром нефть' одобрил выплату дивидендов за первое полугодие 2026 года в размере 42,51 руб. на акцию. Дата определения лиц, имеющих право на получение дивидендов, установлена на 13 октября 2026 года. |
| 14.08.26 | Filing | ★ Совершение эмитентом сделки, в совершении которой имеется заинтересованность ПАО 'Газпром нефть' заключило сделку по поставке газа на сумму до 725,4 млрд. руб. в период с 2026 по 2041 год. Сделка имеет отношение к 10,69% от консолидированной стоимости активов компании, которая составляет 6,8 трлн. руб. |
| 29.06.26 | Filing | ★ ▲ Дата определения (фиксации) лиц, имеющих право на осуществление прав по ценным бумагам эмитента ПАО 'Газпром нефть' объявило, что дата фиксации лиц, имеющих право на получение дивидендов по акциям за 2025 год, установлена на 6 июля 2026 года. Протокол общего собрания акционеров, на котором было принято это решение, датирован 26 июня 2026 года. |
| 28.05.26 | Filing | ★ ▲ Присвоение или изменение рейтинга эмиссионных ценных бумаг эмитента рейтинговым агентством или иной организацией на основании договора 28 мая 2026 года кредитное рейтинговое агентство присвоило эмиссионным облигациям ПАО 'Газпром нефть' кредитный рейтинг ruAAA. Облигации имеют регистрационный номер 4B02-08-00146-А-004Р и международный код ISIN RU000A10F8V7. |
| 15.10.26 | Buyback | Сообщение об итогах приобретения эмитентом облигаций по требованию их владельцев 14 октября 2026 года ПАО 'Газпром нефть' приобрело 426,8 тыс. облигаций бездокументарной процентной неконвертируемой серии 004Н, выпущенной 12 декабря 2025 года, с дополнительной выплатой накопленного купонного дохода владельцам. Это событие может повлиять на стоимость ценных бумаг эмитента. |
| 14.10.26 | Material event | События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг ПАО 'Газпром нефть' приняло решение о возможности полного досрочного погашения биржевых облигаций. Досрочное погашение возможно в даты окончания купонных периодов с 16.04.2027 по 14.01.2028. Облигации серии 005P-13R могут оказать влияние на стоимость ценных бумаг компании. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Disclosed in the top-10 of 2 of 17 funds, ≈49 млн ₽ combined. Last month: added — 2, entered top-10 — 2.
| Fund | Manager | Weight | ≈Position | Δ weight m/m | Disclosure |
|---|---|---|---|---|---|
| TRND Т-Капитал Трендовые акции (new) | Т-Капитал | 6.50% | 32 млн ₽ | +6.50 pp | 31.08.2026 |
| TITR Т-Капитал Акции роста (new) | Т-Капитал | 5.53% | 17 млн ₽ | +5.53 pp | 31.08.2026 |
Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Gazprom Neft (SIBN) — from primary filings.
| Issue | YTM | Coupon | Price, % | 1D | Volume today, ₽ | Avg vol. 20D, ₽ | Maturity |
|---|---|---|---|---|---|---|---|
| Газпнф3P8R | float | float | 100.04 | -0.13% | 192.6M | 10.8M | 12.2026 |
| Газпн3P12R | 14.4% | 7.75% | 99.17 | -1.13% | 5.4M | 73.0M | 12.2026 |
| ГПН005Р-08 | float | float | 103.93 | +0.00% | 1K | 2K | put 01.2027 |
| Газпн3P10R | float | float | 100.10 | -0.02% | 100.1M | 89.8M | 02.2027 |
| Газпн3P11R | float | float | 99.96 | -0.19% | 547K | 902K | 02.2027 |
| Газпн3P14R | float | float | 100.99 | -0.04% | 2.0M | 10.2M | 04.2027 |
| Газпнф3P7R | float | float | 100.10 | +0.01% | 4.4M | 10.3M | 11.2027 |
| Газпнф3P9R | float | float | 100.29 | -0.31% | 1.2M | 1.2M | 12.2027 |
| Газпн3P13R | float | float | 100.24 | +0.05% | 13.7M | 20.4M | 02.2028 |
| Газпнф3P6R | float | float | 100.04 | +0.11% | 3.5M | 3.1M | 04.2028 |
| ГПН005Р-13 | — | 8.3% | — | — | — | — | 04.2028 |
| ГПН005Р-09 | 9.8% | 7.5% | 97.29 | -1.26% | 80K | 799K | 05.2028 |
| ГПН005Р-10 | float | float | 100.19 | -0.25% | 1.4M | 1.0M | 06.2028 |
| Газпнф5P3R | float | float | 100.47 | -0.01% | 3.2M | 3.4M | 11.2028 |
| Газпнф5P4R | float | float | 100.03 | -0.22% | 9.3M | 912K | 01.2029 |
| Газпнф5P5R | float | float | 99.99 | -0.25% | 27.0M | 2.2M | 02.2029 |
| Газпнф5P1R | 9.8% | 7.5% | 96.00 | +0.51% | 25.3M | 15.3M | 03.2029 |
| Газпнф5P6R | float | float | 100.49 | -0.30% | 2.8M | 4.6M | 03.2029 |
| Газпнф5P2R | float | float | 100.20 | +0.01% | 8.7M | 7.9M | 04.2029 |
| ГПН005Р-07 | float | float | — | — | — | — | 04.2029 |
and 4 more issue(s)
Price, YTM and turnover from MOEX; 1D is the current price vs the previous session close; floaters have no fixed YTM. Not investment advice.
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