Газпром нефть БО 003P-07R

RU000A107605 · TQCB · ₽

99.89 %▼ -0.04 (-0.04%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A107605 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.30	99.40	99.30	99.40
10/16/2025, 9:00:00 PM	99.40	99.74	99.30	99.65
10/19/2025, 9:00:00 PM	99.35	99.59	99.06	99.39
10/20/2025, 9:00:00 PM	99.42	99.42	99.38	99.38
10/21/2025, 9:00:00 PM	99.39	99.40	99.25	99.37
10/22/2025, 9:00:00 PM	99.30	99.40	99.21	99.40
10/23/2025, 9:00:00 PM	99.31	99.39	99.10	99.31
10/26/2025, 9:00:00 PM	99.16	99.40	99.02	99.39
10/27/2025, 9:00:00 PM	99.37	99.40	99.06	99.40
10/28/2025, 9:00:00 PM	99.40	99.40	99.17	99.39
10/29/2025, 9:00:00 PM	99.39	99.40	99.06	99.40
10/30/2025, 9:00:00 PM	99.43	99.57	99.21	99.35
10/31/2025, 9:00:00 PM	99.39	99.59	99.29	99.30
11/2/2025, 9:00:00 PM	99.35	99.80	99.26	99.79
11/4/2025, 9:00:00 PM	99.60	99.60	99.20	99.39
11/5/2025, 9:00:00 PM	99.39	99.40	99.09	99.40
11/6/2025, 9:00:00 PM	99.43	99.60	99.20	99.50
11/9/2025, 9:00:00 PM	99.59	99.60	99.25	99.56
11/10/2025, 9:00:00 PM	99.40	99.76	99.34	99.70
11/11/2025, 9:00:00 PM	99.77	99.79	99.52	99.59
11/12/2025, 9:00:00 PM	99.61	99.79	99.58	99.77
11/13/2025, 9:00:00 PM	99.76	99.79	99.48	99.78
11/16/2025, 9:00:00 PM	99.79	99.80	99.49	99.65
11/17/2025, 9:00:00 PM	99.70	99.77	99.55	99.77
11/18/2025, 9:00:00 PM	99.77	99.77	99.52	99.65
11/19/2025, 9:00:00 PM	99.63	99.70	98.63	99.49
11/20/2025, 9:00:00 PM	99.46	99.46	99.14	99.34
11/23/2025, 9:00:00 PM	99.20	99.42	99.19	99.41
11/24/2025, 9:00:00 PM	99.22	99.29	98.95	99.28
11/25/2025, 9:00:00 PM	99.28	99.36	98.88	99.18
11/26/2025, 9:00:00 PM	99.25	99.29	99.12	99.25
11/27/2025, 9:00:00 PM	99.11	99.27	99.11	99.23
11/30/2025, 9:00:00 PM	99.27	99.34	99.13	99.17
12/1/2025, 9:00:00 PM	99.18	99.33	99.05	99.33
12/2/2025, 9:00:00 PM	99.34	99.45	99.30	99.44
12/3/2025, 9:00:00 PM	99.20	99.63	99.20	99.63
12/4/2025, 9:00:00 PM	99.60	99.64	99.40	99.58
12/7/2025, 9:00:00 PM	99.63	99.63	99.11	99.54
12/8/2025, 9:00:00 PM	99.54	99.54	99.11	99.41
12/9/2025, 9:00:00 PM	99.29	99.39	99.14	99.14
12/10/2025, 9:00:00 PM	99.11	99.31	99.00	99.21
12/11/2025, 9:00:00 PM	99.27	99.27	98.91	99.21
12/14/2025, 9:00:00 PM	99.17	99.55	99.07	99.31
12/15/2025, 9:00:00 PM	99.04	99.11	98.87	99.01
12/16/2025, 9:00:00 PM	98.87	99.10	98.76	98.92
12/17/2025, 9:00:00 PM	98.91	98.92	98.70	98.73
12/18/2025, 9:00:00 PM	98.74	98.93	98.40	98.40
12/21/2025, 9:00:00 PM	98.58	98.62	98.15	98.51
12/22/2025, 9:00:00 PM	98.57	98.68	97.87	98.15
12/23/2025, 9:00:00 PM	98.30	98.35	97.77	97.82
12/24/2025, 9:00:00 PM	97.99	98.00	97.81	98.00
12/25/2025, 9:00:00 PM	98.00	98.82	97.95	98.59
12/28/2025, 9:00:00 PM	98.59	98.96	98.34	98.68
12/29/2025, 9:00:00 PM	98.68	99.91	98.68	99.19
1/4/2026, 9:00:00 PM	99.36	99.37	98.75	98.98
1/5/2026, 9:00:00 PM	98.91	99.36	98.75	99.33
1/7/2026, 9:00:00 PM	99.27	99.43	98.90	98.93
1/8/2026, 9:00:00 PM	99.19	99.29	98.93	99.18
1/11/2026, 9:00:00 PM	99.34	99.34	98.83	98.83
1/12/2026, 9:00:00 PM	98.90	98.90	98.78	98.81
1/13/2026, 9:00:00 PM	98.81	98.90	98.05	98.49
1/14/2026, 9:00:00 PM	98.24	98.77	98.15	98.55
1/15/2026, 9:00:00 PM	98.22	98.74	98.00	98.60
1/18/2026, 9:00:00 PM	98.64	98.68	98.36	98.58
1/19/2026, 9:00:00 PM	98.58	98.80	98.51	98.80
1/20/2026, 9:00:00 PM	98.82	98.85	98.38	98.50
1/21/2026, 9:00:00 PM	98.48	98.64	98.36	98.39
1/22/2026, 9:00:00 PM	98.76	98.91	98.33	98.64
1/25/2026, 9:00:00 PM	98.59	98.82	98.50	98.64
1/26/2026, 9:00:00 PM	98.67	99.01	98.64	98.99
1/27/2026, 9:00:00 PM	98.79	98.97	98.70	98.94
1/28/2026, 9:00:00 PM	98.75	99.12	98.75	99.10
1/29/2026, 9:00:00 PM	98.88	99.29	98.74	99.28
2/1/2026, 9:00:00 PM	99.20	99.30	98.89	99.14
2/2/2026, 9:00:00 PM	99.14	99.14	98.75	98.98
2/3/2026, 9:00:00 PM	98.97	98.98	98.63	98.91
2/4/2026, 9:00:00 PM	98.66	99.26	98.66	99.02
2/5/2026, 9:00:00 PM	99.01	99.25	98.80	98.82
2/8/2026, 9:00:00 PM	98.98	99.30	98.74	99.05
2/9/2026, 9:00:00 PM	99.06	99.22	98.83	99.05
2/10/2026, 9:00:00 PM	98.93	99.28	98.75	99.05
2/11/2026, 9:00:00 PM	98.94	99.30	98.74	99.21
2/12/2026, 9:00:00 PM	98.99	99.28	98.86	99.11
2/15/2026, 9:00:00 PM	99.14	99.14	98.90	99.01
2/16/2026, 9:00:00 PM	99.10	99.20	98.80	98.85
2/17/2026, 9:00:00 PM	99.17	99.33	98.81	99.13
2/18/2026, 9:00:00 PM	99.13	99.16	98.86	98.90
2/19/2026, 9:00:00 PM	98.98	99.13	98.76	98.76
2/23/2026, 9:00:00 PM	98.82	99.13	98.75	99.00
2/24/2026, 9:00:00 PM	98.82	99.14	98.77	99.05
2/25/2026, 9:00:00 PM	98.83	98.99	98.76	98.97
2/26/2026, 9:00:00 PM	98.82	98.94	98.75	98.92
3/1/2026, 9:00:00 PM	98.88	99.28	98.05	98.56
3/2/2026, 9:00:00 PM	98.72	98.98	98.60	98.76
3/3/2026, 9:00:00 PM	98.98	99.29	98.78	99.11
3/4/2026, 9:00:00 PM	99.29	99.29	99.01	99.10
3/5/2026, 9:00:00 PM	99.10	99.30	99.00	99.30
3/8/2026, 9:00:00 PM	99.32	99.32	98.81	99.02
3/9/2026, 9:00:00 PM	99.30	99.35	99.10	99.34
3/10/2026, 9:00:00 PM	99.36	99.58	99.30	99.56
3/11/2026, 9:00:00 PM	99.58	99.65	99.40	99.59
3/12/2026, 9:00:00 PM	99.30	99.65	99.30	99.41
3/15/2026, 9:00:00 PM	99.33	99.59	99.22	99.22
3/16/2026, 9:00:00 PM	99.47	99.47	99.08	99.29
3/17/2026, 9:00:00 PM	99.28	99.39	98.81	98.97
3/18/2026, 9:00:00 PM	98.97	99.17	98.86	98.95
3/19/2026, 9:00:00 PM	99.13	99.36	98.86	99.19
3/22/2026, 9:00:00 PM	99.11	99.31	98.87	99.31
3/23/2026, 9:00:00 PM	99.10	99.53	99.10	99.24
3/24/2026, 9:00:00 PM	99.63	99.63	99.19	99.36
3/25/2026, 9:00:00 PM	99.15	99.75	99.15	99.45
3/26/2026, 9:00:00 PM	99.50	99.75	99.23	99.50
3/27/2026, 9:00:00 PM	99.69	99.80	98.92	99.18
3/28/2026, 9:00:00 PM	99.44	99.70	99.44	99.70
3/29/2026, 9:00:00 PM	99.69	99.80	98.92	99.50
3/30/2026, 9:00:00 PM	99.50	99.50	99.19	99.48
3/31/2026, 9:00:00 PM	99.55	99.60	99.19	99.55
4/1/2026, 9:00:00 PM	99.60	99.64	99.25	99.54
4/2/2026, 9:00:00 PM	99.54	99.59	98.91	99.28
4/3/2026, 9:00:00 PM	99.35	99.36	99.28	99.33
4/4/2026, 9:00:00 PM	98.99	99.27	98.98	99.06
4/5/2026, 9:00:00 PM	99.35	99.36	98.80	98.96
4/6/2026, 9:00:00 PM	99.18	99.41	98.96	99.04
4/7/2026, 9:00:00 PM	99.34	99.41	98.96	99.40
4/8/2026, 9:00:00 PM	99.35	99.35	99.10	99.31
4/9/2026, 9:00:00 PM	99.33	99.33	99.00	99.09
4/10/2026, 9:00:00 PM	99.11	99.29	98.84	99.06
4/11/2026, 9:00:00 PM	99.33	99.33	99.13	99.26
4/12/2026, 9:00:00 PM	99.11	99.33	98.84	98.99
4/13/2026, 9:00:00 PM	99.00	99.16	98.91	99.09
4/14/2026, 9:00:00 PM	99.16	99.18	98.85	99.10
4/15/2026, 9:00:00 PM	99.10	99.25	98.85	99.08
4/16/2026, 9:00:00 PM	99.04	99.07	98.81	99.07
4/17/2026, 9:00:00 PM	99.05	99.05	98.82	98.86
4/18/2026, 9:00:00 PM	98.91	99.07	98.86	99.05
4/19/2026, 9:00:00 PM	99.05	99.16	98.82	99.14
4/20/2026, 9:00:00 PM	99.11	99.19	98.91	99.07
4/21/2026, 9:00:00 PM	99.14	99.51	98.87	99.38
4/22/2026, 9:00:00 PM	99.30	99.37	99.01	99.16
4/23/2026, 9:00:00 PM	99.19	99.29	99.00	99.20
4/24/2026, 9:00:00 PM	99.01	99.20	99.00	99.01
4/25/2026, 9:00:00 PM	99.18	99.28	99.02	99.02
4/26/2026, 9:00:00 PM	99.01	99.28	98.87	98.93
4/27/2026, 9:00:00 PM	99.01	99.18	98.89	99.15
4/28/2026, 9:00:00 PM	99.10	99.13	98.96	98.98
4/29/2026, 9:00:00 PM	99.08	99.50	98.98	99.50
5/1/2026, 9:00:00 PM	99.50	99.50	99.29	99.49
5/2/2026, 9:00:00 PM	99.50	99.50	99.04	99.47
5/3/2026, 9:00:00 PM	99.47	99.50	98.98	99.42
5/4/2026, 9:00:00 PM	99.44	99.48	99.19	99.45
5/5/2026, 9:00:00 PM	99.50	99.50	99.27	99.33
5/6/2026, 9:00:00 PM	99.45	99.51	99.26	99.50
5/7/2026, 9:00:00 PM	99.53	99.86	99.35	99.67
5/10/2026, 9:00:00 PM	99.85	99.86	99.53	99.63
5/11/2026, 9:00:00 PM	99.46	99.85	99.46	99.59
5/12/2026, 9:00:00 PM	99.50	99.85	99.17	99.40
5/13/2026, 9:00:00 PM	99.40	99.73	99.31	99.46
5/14/2026, 9:00:00 PM	99.42	99.69	99.12	99.50
5/15/2026, 9:00:00 PM	99.50	99.65	99.30	99.65
5/16/2026, 9:00:00 PM	99.31	99.67	99.30	99.30
5/17/2026, 9:00:00 PM	99.50	99.67	99.11	99.38
5/18/2026, 9:00:00 PM	99.29	99.51	99.21	99.47
5/19/2026, 9:00:00 PM	99.32	99.38	99.12	99.22
5/20/2026, 9:00:00 PM	99.22	99.35	99.19	99.33
5/21/2026, 9:00:00 PM	99.37	99.54	99.18	99.53
5/22/2026, 9:00:00 PM	99.46	99.53	99.35	99.35
5/23/2026, 9:00:00 PM	99.35	99.35	99.26	99.28
5/24/2026, 9:00:00 PM	99.46	99.53	99.21	99.53
5/25/2026, 9:00:00 PM	99.52	99.52	99.18	99.20
5/26/2026, 9:00:00 PM	99.31	99.48	99.20	99.40
5/27/2026, 9:00:00 PM	99.48	99.86	99.40	99.50
5/28/2026, 9:00:00 PM	99.30	99.48	99.27	99.47
5/29/2026, 9:00:00 PM	99.47	99.52	99.47	99.52
5/30/2026, 9:00:00 PM	99.30	99.52	99.24	99.29
5/31/2026, 9:00:00 PM	99.47	99.52	99.24	99.45
6/1/2026, 9:00:00 PM	99.38	99.57	99.36	99.38
6/2/2026, 9:00:00 PM	99.34	99.55	99.31	99.52
6/3/2026, 9:00:00 PM	99.56	99.65	99.55	99.65
6/4/2026, 9:00:00 PM	99.42	99.70	99.36	99.60
6/5/2026, 9:00:00 PM	99.69	99.69	99.60	99.60
6/6/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
6/7/2026, 9:00:00 PM	99.69	99.69	99.40	99.40
6/8/2026, 9:00:00 PM	99.39	99.68	99.35	99.40
6/9/2026, 9:00:00 PM	99.40	99.58	99.31	99.49
6/10/2026, 9:00:00 PM	99.53	99.54	99.15	99.49
6/11/2026, 9:00:00 PM	99.36	99.49	99.36	99.48
6/12/2026, 9:00:00 PM	99.49	99.67	99.49	99.67
6/13/2026, 9:00:00 PM	99.40	99.66	99.39	99.66
6/14/2026, 9:00:00 PM	99.36	99.67	99.36	99.50
6/15/2026, 9:00:00 PM	99.50	99.69	99.35	99.37
6/16/2026, 9:00:00 PM	99.37	99.40	99.15	99.17
6/17/2026, 9:00:00 PM	99.18	99.36	99.15	99.31
6/18/2026, 9:00:00 PM	99.25	99.30	99.02	99.10
6/21/2026, 9:00:00 PM	99.06	99.30	99.04	99.15
6/22/2026, 9:00:00 PM	99.20	99.20	99.00	99.08
6/23/2026, 9:00:00 PM	99.20	99.20	99.03	99.14
6/24/2026, 9:00:00 PM	99.06	99.10	99.05	99.06
6/25/2026, 9:00:00 PM	99.04	99.36	99.04	99.30
6/26/2026, 9:00:00 PM	99.30	99.31	99.06	99.07
6/27/2026, 9:00:00 PM	99.34	99.37	99.06	99.37
6/28/2026, 9:00:00 PM	99.30	99.46	99.06	99.38
6/29/2026, 9:00:00 PM	99.45	99.48	99.19	99.47
6/30/2026, 9:00:00 PM	99.47	99.47	99.34	99.42
7/1/2026, 9:00:00 PM	99.49	99.68	99.42	99.68
7/2/2026, 9:00:00 PM	99.68	99.68	99.32	99.36
7/3/2026, 9:00:00 PM	99.39	99.41	99.15	99.41
7/4/2026, 9:00:00 PM	99.52	99.58	99.52	99.53
7/5/2026, 9:00:00 PM	99.39	99.62	99.15	99.58
7/6/2026, 9:00:00 PM	99.41	99.60	99.15	99.55
7/7/2026, 9:00:00 PM	99.55	99.60	99.10	99.41
7/8/2026, 9:00:00 PM	99.44	99.48	99.20	99.21
7/9/2026, 9:00:00 PM	99.30	99.35	99.17	99.30
7/10/2026, 9:00:00 PM	99.40	99.56	99.40	99.56
7/11/2026, 9:00:00 PM	99.25	99.50	99.25	99.50
7/12/2026, 9:00:00 PM	99.40	99.58	99.25	99.37
7/13/2026, 9:00:00 PM	99.33	99.50	99.15	99.45
7/14/2026, 9:00:00 PM	99.46	99.46	99.15	99.36
7/15/2026, 9:00:00 PM	99.11	99.33	99.06	99.25
7/16/2026, 9:00:00 PM	99.04	99.26	99.01	99.25
7/17/2026, 9:00:00 PM	99.20	99.24	99.04	99.24
7/18/2026, 9:00:00 PM	99.28	99.29	98.84	99.19
7/19/2026, 9:00:00 PM	99.20	99.29	98.63	99.28
7/20/2026, 9:00:00 PM	98.99	99.46	97.50	99.12
7/21/2026, 9:00:00 PM	99.23	99.23	98.90	99.07
7/22/2026, 9:00:00 PM	99.18	99.18	98.94	99.14
7/23/2026, 9:00:00 PM	99.14	99.24	98.92	99.24
7/24/2026, 9:00:00 PM	99.13	99.26	99.00	99.25
7/25/2026, 9:00:00 PM	99.02	99.29	99.02	99.29
7/26/2026, 9:00:00 PM	99.13	99.30	99.00	99.28
7/27/2026, 9:00:00 PM	99.28	99.28	99.11	99.27
7/28/2026, 9:00:00 PM	99.28	99.44	99.21	99.34
7/29/2026, 9:00:00 PM	99.43	99.54	99.09	99.49
7/30/2026, 9:00:00 PM	99.31	99.56	99.31	99.50
8/2/2026, 9:00:00 PM	99.50	99.55	99.40	99.52
8/3/2026, 9:00:00 PM	99.57	99.60	99.37	99.60
8/4/2026, 9:00:00 PM	99.60	99.80	99.55	99.80
8/5/2026, 9:00:00 PM	99.65	99.89	99.65	99.85
8/6/2026, 9:00:00 PM	99.90	99.90	99.61	99.84
8/7/2026, 9:00:00 PM	99.66	99.93	99.66	99.93
8/8/2026, 9:00:00 PM	99.94	99.99	99.70	99.99
8/9/2026, 9:00:00 PM	99.66	99.99	99.66	99.87
8/10/2026, 9:00:00 PM	99.97	99.97	99.73	99.75
8/11/2026, 9:00:00 PM	99.97	99.97	99.75	99.80
8/12/2026, 9:00:00 PM	99.80	99.94	99.71	99.75
8/13/2026, 9:00:00 PM	99.96	99.96	99.62	99.62
8/16/2026, 9:00:00 PM	99.64	99.81	99.52	99.81
8/17/2026, 9:00:00 PM	99.80	99.86	99.45	99.52
8/18/2026, 9:00:00 PM	99.53	99.83	99.52	99.73
8/19/2026, 9:00:00 PM	99.73	99.80	99.34	99.50
8/20/2026, 9:00:00 PM	99.40	99.87	99.31	99.62
8/21/2026, 9:00:00 PM	99.62	99.79	99.62	99.79
8/22/2026, 9:00:00 PM	99.76	99.79	99.76	99.79
8/23/2026, 9:00:00 PM	99.62	99.79	99.32	99.66
8/24/2026, 9:00:00 PM	99.72	99.77	99.51	99.75
8/25/2026, 9:00:00 PM	99.76	99.91	99.53	99.90
8/26/2026, 9:00:00 PM	99.66	99.88	99.30	99.70
8/27/2026, 9:00:00 PM	99.70	99.80	99.56	99.80
8/28/2026, 9:00:00 PM	99.60	99.84	99.59	99.84
8/29/2026, 9:00:00 PM	99.76	99.84	99.76	99.77
8/30/2026, 9:00:00 PM	99.60	99.88	99.59	99.84
8/31/2026, 9:00:00 PM	99.70	99.84	99.01	99.46
9/1/2026, 9:00:00 PM	99.50	99.82	99.49	99.82
9/2/2026, 9:00:00 PM	99.82	99.87	99.67	99.85
9/3/2026, 9:00:00 PM	99.79	99.89	99.62	99.79
9/4/2026, 9:00:00 PM	99.63	99.84	99.62	99.73
9/5/2026, 9:00:00 PM	99.73	99.81	99.70	99.81
9/6/2026, 9:00:00 PM	99.63	99.85	99.62	99.80
9/7/2026, 9:00:00 PM	99.65	99.88	99.65	99.85
9/8/2026, 9:00:00 PM	99.80	99.88	99.71	99.85
9/9/2026, 9:00:00 PM	99.88	100.10	99.84	99.88
9/10/2026, 9:00:00 PM	100.05	100.05	99.81	99.88
9/13/2026, 9:00:00 PM	99.90	100.00	99.78	99.87
9/14/2026, 9:00:00 PM	100.03	100.03	99.95	100.00
9/15/2026, 9:00:00 PM	100.00	100.05	99.68	99.98
9/16/2026, 9:00:00 PM	99.82	100.08	99.79	99.99
9/17/2026, 9:00:00 PM	99.83	99.99	99.71	99.97
9/18/2026, 9:00:00 PM	99.99	99.99	99.98	99.98
9/19/2026, 9:00:00 PM	99.79	99.98	99.79	99.97
9/20/2026, 9:00:00 PM	99.99	99.99	99.79	99.80
9/21/2026, 9:00:00 PM	99.98	99.98	99.54	99.76
9/22/2026, 9:00:00 PM	99.70	99.79	99.60	99.79
9/23/2026, 9:00:00 PM	99.84	99.84	99.71	99.80
9/24/2026, 9:00:00 PM	99.84	99.84	99.58	99.74
9/25/2026, 9:00:00 PM	99.77	99.78	99.53	99.78
9/26/2026, 9:00:00 PM	99.59	99.93	99.57	99.89
9/27/2026, 9:00:00 PM	99.77	99.93	99.53	99.83
9/28/2026, 9:00:00 PM	99.82	99.94	99.70	99.77
9/29/2026, 9:00:00 PM	99.92	99.94	99.79	99.94
9/30/2026, 9:00:00 PM	99.94	99.94	99.82	99.94
10/1/2026, 9:00:00 PM	99.93	99.95	99.83	99.87
10/2/2026, 9:00:00 PM	99.90	100.01	99.87	100.01
10/3/2026, 9:00:00 PM	99.87	100.01	99.86	100.00
10/4/2026, 9:00:00 PM	99.90	100.01	99.55	99.82
10/5/2026, 9:00:00 PM	99.82	99.87	99.55	99.87
10/6/2026, 9:00:00 PM	99.86	99.88	99.70	99.80
10/7/2026, 9:00:00 PM	99.88	99.92	99.84	99.91
10/8/2026, 9:00:00 PM	99.75	99.93	99.75	99.88
10/9/2026, 9:00:00 PM	99.77	100.04	99.74	100.00
10/10/2026, 9:00:00 PM	100.00	100.04	99.77	99.99
10/11/2026, 9:00:00 PM	99.77	100.05	99.74	99.98
10/12/2026, 9:00:00 PM	99.90	100.00	99.86	99.90
10/13/2026, 9:00:00 PM	100.05	100.10	99.86	100.09
10/14/2026, 9:00:00 PM	99.95	100.18	99.90	99.93
10/15/2026, 9:00:00 PM	99.93	100.15	99.89	99.89

Show data

RU000A107605 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.70%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-11-03

Maturity

2027-11-02

Accrued int.

31.68 ₽

Face value

1,000 ₽

Trading board

TQCB

99.89

347 days

Offer

—

ISIN

RU000A107605

Face value

1 000,00 ₽

Price

99,04%

Coupon

0,00 ₽

Yield

16,82%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	06.02.2024	—	41,02 ₽	4,10%	1 000,00 ₽
2	07.05.2024	—	42,44 ₽	4,24%	1 000,00 ₽
3	06.08.2024	—	42,85 ₽	4,29%	1 000,00 ₽
4	05.11.2024	—	48,78 ₽	4,88%	1 000,00 ₽
5	04.02.2025	—	55,10 ₽	5,51%	1 000,00 ₽
6	06.05.2025	—	55,83 ₽	5,58%	1 000,00 ₽
7	05.08.2025	—	53,36 ₽	5,34%	1 000,00 ₽
8	04.11.2025	—	46,14 ₽	4,61%	1 000,00 ₽
9	03.02.2026	—	43,27 ₽	4,33%	1 000,00 ₽
10	05.05.2026	—	40,71 ₽	4,07%	1 000,00 ₽
11	04.08.2026	—	—	—	1 000,00 ₽
12	03.11.2026	—	—	—	1 000,00 ₽
13	02.02.2027	—	—	—	1 000,00 ₽
14	04.05.2027	—	—	—	1 000,00 ₽
15	03.08.2027	—	—	—	1 000,00 ₽
16	02.11.2027	—	—	—	1 000,00 ₽

About the bond

Газпром нефть БО 003P-07R (RU000A107605) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.70%, coupon — — p.a., maturity 2027-11-02, ISIN RU000A107605.

Газпром нефть БО 003P-07R

Bond parameters

Coupon payment schedule

About the bond

News on this security