Газпром капитал ООО БЗО26-1-Д
RU000A105QW3 · TQCB · ₽
70.29 %▼ -1.11 (-1.56%)
Updated 19:23:44 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.
11.51%
Coupon, % / ₽
8.09% · 40.45 ₽
Frequency
184 days
Next coupon
2027-01-26
Maturity
0000-00-00
Accrued int.
1,562.12 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
70.29
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
RU000A105QW3
Face value
1 000,00 $
Price
79,32%
Accrued interest
39,33 $
Value
832,52 $
Coupon
40,45 $
Rate
8,09%
Yield
9,94%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.01.2023 | — | 22,99 $ | 2,30% | 1 000,00 $ |
| 2 | 26.07.2023 | 4,60 % | 22,99 $ | 2,30% | 1 000,00 $ |
| 3 | 26.01.2024 | 4,60 % | 22,99 $ | 2,30% | 1 000,00 $ |
| 4 | 26.07.2024 | 4,60 % | 22,99 $ | 2,30% | 1 000,00 $ |
| 5 | 26.01.2025 | 4,60 % | 22,99 $ | 2,30% | 1 000,00 $ |
| 6 | 26.07.2025 | 4,60 % | 22,99 $ | 2,30% | 1 000,00 $ |
| 7 | 26.01.2026 | 4,60 % | 22,96 $ | 2,30% | 1 000,00 $ |
| 8 | 26.07.2026 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 9 | 26.01.2027 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 10 | 26.07.2027 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 11 | 26.01.2028 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 12 | 26.07.2028 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 13 | 26.01.2029 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 14 | 26.07.2029 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 15 | 26.01.2030 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 16 | 26.07.2030 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
| 17 | 26.01.2031 | 8,09 % | 40,45 $ | 4,04% | 1 000,00 $ |
About the bond
Газпром капитал ООО БЗО26-1-Д (RU000A105QW3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.51%, coupon — 8.09% p.a., maturity 0000-00-00, ISIN RU000A105QW3.