Газпром капитал ООО ЗО30-1-Д
RU000A105SG2 · TQCB · ₽
81.95 %▼ -0.54 (-0.65%)
Updated 20:29:25 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.
9.76%
Coupon, % / ₽
3.25% · 16.25 ₽
Frequency
184 days
Next coupon
2027-02-25
Maturity
2030-02-25
Accrued int.
408.75 ₽
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.
81.95
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1157 days
Offer
—
ISIN
RU000A105SG2
Face value
1 000,00 $
Price
82,89%
Accrued interest
13,18 $
Value
842,13 $
Coupon
16,25 $
Rate
3,25%
Yield
8,92%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 25.02.2023 | — | 16,25 $ | 1,63% | 1 000,00 $ |
| 2 | 25.08.2023 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 3 | 25.02.2024 | 3,25 % | 16,25 $ | 1,63% | 1 000,00 $ |
| 4 | 25.08.2024 | 3,25 % | 16,25 $ | 1,63% | 1 000,00 $ |
| 5 | 25.02.2025 | 3,25 % | 16,25 $ | 1,63% | 1 000,00 $ |
| 6 | 25.08.2025 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 7 | 25.02.2026 | 3,25 % | 16,29 $ | 1,63% | 1 000,00 $ |
| 8 | 25.08.2026 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 9 | 25.02.2027 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 10 | 25.08.2027 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 11 | 25.02.2028 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 12 | 25.08.2028 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 13 | 25.02.2029 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 14 | 25.08.2029 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
| 15 | 25.02.2030 | 3,25 % | 16,25 $ | 1,62% | 1 000,00 $ |
About the bond
Газпром капитал ООО ЗО30-1-Д (RU000A105SG2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.76%, coupon — 3.25% p.a., maturity 2030-02-25, ISIN RU000A105SG2.