Газпром капитал ООО 001Б-02
RU000A1039A8 · TQCB · ₽
90.30 %▲ +0.38 (+0.42%)
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
18.18%
Coupon, % / ₽
16.42% · 81,875.07 ₽
Frequency
182 days
Next coupon
2026-12-18
Maturity
0000-00-00
Accrued int.
54,883.29 ₽
Face value
1,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
90.30
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A1039A8
Face value
1 000 000,00 ₽
Price
90,10%
Accrued interest
14 395,62 ₽
Value
915 395,62 ₽
Coupon
81 875,07 ₽
Rate
16,42%
Yield
18,24%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 24.12.2021 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 2 | 24.06.2022 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 3 | 23.12.2022 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 4 | 23.06.2023 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 5 | 22.12.2023 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 6 | 21.06.2024 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 7 | 20.12.2024 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 8 | 20.06.2025 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 9 | 19.12.2025 | 8,45 % | 42 134,25 ₽ | 4,21% | 1 000 000,00 ₽ |
| 10 | 19.06.2026 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 11 | 18.12.2026 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 12 | 18.06.2027 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 13 | 17.12.2027 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 14 | 16.06.2028 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 15 | 15.12.2028 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 16 | 15.06.2029 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 17 | 14.12.2029 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 18 | 14.06.2030 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
| 19 | 13.12.2030 | 16,42 % | 81 875,07 ₽ | 8,19% | 1 000 000,00 ₽ |
About the bond
Газпром капитал ООО 001Б-02 (RU000A1039A8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 18.18%, coupon — 16.42% p.a., maturity 0000-00-00, ISIN RU000A1039A8.