Газпром Капитал БЗО26-1-Е
RU000A105QX1 · TQCB · ₽
61.50 %▼ -0.07 (-0.12%)
Updated 21:44:22 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.
11.21%
Coupon, % / ₽
6.89% · 68.92 ₽
Frequency
365 days
Next coupon
2027-01-26
Maturity
0000-00-00
Accrued int.
4,710.03 ₽
Face value
1,000 EUR
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
61.50
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
RU000A105QX1
Face value
1 000,00 €
Price
72,18%
Accrued interest
38,10 €
Value
759,86 €
Coupon
68,92 €
Rate
6,89%
Yield
9,55%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 26.01.2023 | — | 38,97 € | 3,90% | 1 000,00 € |
| 2 | 26.01.2024 | 3,90 % | 38,97 € | 3,90% | 1 000,00 € |
| 3 | 26.01.2025 | 3,90 % | 38,97 € | 3,90% | 1 000,00 € |
| 4 | 26.01.2026 | 3,90 % | 38,44 € | 3,84% | 1 000,00 € |
| 5 | 26.01.2027 | 6,89 % | 68,92 € | 6,89% | 1 000,00 € |
| 6 | 26.01.2028 | 6,89 % | 68,92 € | 6,89% | 1 000,00 € |
| 7 | 26.01.2029 | 6,89 % | 68,92 € | 6,89% | 1 000,00 € |
| 8 | 26.01.2030 | 6,89 % | 68,92 € | 6,89% | 1 000,00 € |
| 9 | 26.01.2031 | 6,89 % | 68,92 € | 6,89% | 1 000,00 € |
About the bond
Газпром Капитал БЗО26-1-Е (RU000A105QX1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 11.21%, coupon — 6.89% p.a., maturity 0000-00-00, ISIN RU000A105QX1.