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Газпром капитал ООО БО-001Р-06

RU000A106AT1 · TQCB · ₽

94.18 %▼ -0.08 (-0.08%)

Updated 21:41:20 MSK15 min delay

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RU000A106AT1 · 1Y · UTC
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Bond parameters

15.63%
Coupon, % / ₽
10.00% · 24.93 ₽
Frequency
91 days
Next coupon
2026-11-24
Maturity
2028-05-23
Accrued int.
15.07 ₽
Face value
1,000 ₽
Trading board
TQCB
94.18
463 days
Offer
2028-02-28
ISIN
RU000A106AT1
Face value
1 000,00 ₽
Price
92,68%
Accrued interest
15,34 ₽
Value
942,14 ₽
Coupon
24,93 ₽
Rate
10,00%
Yield
16,10%

Coupon payment schedule

Coupon #Payment dateRatePayment
129.08.202310,00 %24,93 ₽
228.11.202310,00 %24,93 ₽
327.02.202410,00 %24,93 ₽
428.05.202410,00 %24,93 ₽
527.08.202410,00 %24,93 ₽
626.11.202410,00 %24,93 ₽
725.02.202510,00 %24,93 ₽
827.05.202510,00 %24,93 ₽
926.08.202510,00 %24,93 ₽
1025.11.202510,00 %24,93 ₽
1124.02.202610,00 %24,93 ₽
1226.05.202610,00 %24,93 ₽
1325.08.202610,00 %24,93 ₽
1424.11.202610,00 %24,93 ₽
1523.02.202710,00 %24,93 ₽
1625.05.202710,00 %24,93 ₽
1724.08.202710,00 %24,93 ₽
1823.11.202710,00 %24,93 ₽
1922.02.202810,00 %24,93 ₽
2023.05.202810,00 %24,93 ₽

About the bond

Газпром капитал ООО БО-001Р-06 (RU000A106AT1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.63%, coupon — 10.00% p.a., maturity 2028-05-23, ISIN RU000A106AT1.

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