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Газпром капитал ООО БО-001Р-04

RU000A101QN1 · TQCB · ₽

95.71 %▲ +0.24 (+0.25%)

Updated 19:23:33 MSK15 min delay

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RU000A101QN1 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

14.05%
Coupon, % / ₽
5.90% · 29.42 ₽
Frequency
182 days
Next coupon
2026-11-24
Maturity
2027-05-25
Accrued int.
23.60 ₽
Face value
1,000 ₽
Trading board
TQCB
95.71
213 days
Offer
—
ISIN
RU000A101QN1
Face value
1 000,00 ₽
Price
93,01%
Accrued interest
9,05 ₽
Value
939,15 ₽
Coupon
29,42 ₽
Rate
5,90%
Yield
15,56%

Coupon payment schedule

Coupon #Payment dateRatePayment
101.12.20205,90 %29,42 ₽
201.06.20215,90 %29,42 ₽
330.11.20215,90 %29,42 ₽
431.05.20225,90 %29,42 ₽
529.11.20225,90 %29,42 ₽
630.05.20235,90 %29,42 ₽
728.11.20235,90 %29,42 ₽
828.05.20245,90 %29,42 ₽
926.11.20245,90 %29,42 ₽
1027.05.20255,90 %29,42 ₽
1125.11.20255,90 %29,42 ₽
1226.05.20265,90 %29,42 ₽
1324.11.20265,90 %29,42 ₽
1425.05.20275,90 %29,42 ₽

About the bond

Газпром капитал ООО БО-001Р-04 (RU000A101QN1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.05%, coupon — 5.90% p.a., maturity 2027-05-25, ISIN RU000A101QN1.

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