Газпром капитал БО-002Р-11

RU000A107ET1 · TQCB · ₽

100.15 %▼ -0.01 (-0.01%)

Updated 20:25:43 MSK15 min delay

Show data

RU000A107ET1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.35	99.77	99.10	99.74
10/16/2025, 9:00:00 PM	99.73	99.86	99.56	99.85
10/19/2025, 9:00:00 PM	99.52	99.84	99.52	99.70
10/20/2025, 9:00:00 PM	99.79	99.80	99.56	99.77
10/21/2025, 9:00:00 PM	99.64	99.77	99.64	99.65
10/22/2025, 9:00:00 PM	99.62	99.73	99.60	99.73
10/23/2025, 9:00:00 PM	99.69	99.70	99.55	99.65
10/26/2025, 9:00:00 PM	99.60	99.78	99.50	99.50
10/27/2025, 9:00:00 PM	99.50	99.77	99.50	99.51
10/28/2025, 9:00:00 PM	99.52	99.65	99.50	99.56
10/29/2025, 9:00:00 PM	99.57	99.86	99.52	99.80
10/30/2025, 9:00:00 PM	99.80	99.89	99.61	99.88
10/31/2025, 9:00:00 PM	99.89	99.89	99.66	99.88
11/2/2025, 9:00:00 PM	99.88	100.13	99.88	99.88
11/4/2025, 9:00:00 PM	99.88	99.89	99.78	99.88
11/5/2025, 9:00:00 PM	99.89	99.89	99.60	99.84
11/6/2025, 9:00:00 PM	99.87	99.88	99.60	99.85
11/9/2025, 9:00:00 PM	99.85	99.85	99.71	99.85
11/10/2025, 9:00:00 PM	99.84	99.87	99.75	99.87
11/11/2025, 9:00:00 PM	99.86	99.87	99.77	99.84
11/12/2025, 9:00:00 PM	99.86	99.87	99.60	99.60
11/13/2025, 9:00:00 PM	99.84	99.85	99.65	99.84
11/16/2025, 9:00:00 PM	99.73	99.86	99.55	99.64
11/17/2025, 9:00:00 PM	99.62	99.77	99.62	99.71
11/18/2025, 9:00:00 PM	99.83	99.83	99.56	99.69
11/19/2025, 9:00:00 PM	99.76	99.76	99.60	99.65
11/20/2025, 9:00:00 PM	99.76	99.77	99.55	99.64
11/23/2025, 9:00:00 PM	99.74	99.74	99.34	99.54
11/24/2025, 9:00:00 PM	99.51	99.68	99.46	99.51
11/25/2025, 9:00:00 PM	99.50	99.77	99.47	99.75
11/26/2025, 9:00:00 PM	99.79	99.79	99.56	99.70
11/27/2025, 9:00:00 PM	99.69	99.80	99.55	99.58
11/30/2025, 9:00:00 PM	99.77	99.78	99.30	99.70
12/1/2025, 9:00:00 PM	99.49	99.74	99.47	99.68
12/2/2025, 9:00:00 PM	99.56	99.70	99.44	99.67
12/3/2025, 9:00:00 PM	99.68	99.68	99.30	99.30
12/4/2025, 9:00:00 PM	99.32	99.61	99.30	99.61
12/7/2025, 9:00:00 PM	99.63	99.63	99.31	99.59
12/8/2025, 9:00:00 PM	99.62	99.62	99.31	99.49
12/9/2025, 9:00:00 PM	99.49	99.51	99.34	99.34
12/10/2025, 9:00:00 PM	99.49	99.51	99.30	99.30
12/11/2025, 9:00:00 PM	99.50	99.51	99.31	99.50
12/14/2025, 9:00:00 PM	99.61	99.61	99.40	99.50
12/15/2025, 9:00:00 PM	99.46	99.59	99.32	99.32
12/16/2025, 9:00:00 PM	99.33	99.63	99.20	99.20
12/17/2025, 9:00:00 PM	99.20	99.56	99.20	99.35
12/18/2025, 9:00:00 PM	99.39	99.49	99.00	99.32
12/21/2025, 9:00:00 PM	99.01	99.06	98.82	98.83
12/22/2025, 9:00:00 PM	98.83	99.00	98.80	99.00
12/23/2025, 9:00:00 PM	99.01	99.01	98.84	98.98
12/24/2025, 9:00:00 PM	98.98	98.99	98.18	98.75
12/25/2025, 9:00:00 PM	98.75	98.75	98.51	98.74
12/28/2025, 9:00:00 PM	98.75	99.20	98.54	98.98
12/29/2025, 9:00:00 PM	98.74	99.12	98.74	98.84
1/4/2026, 9:00:00 PM	99.13	99.60	98.56	98.80
1/5/2026, 9:00:00 PM	98.80	98.95	98.59	98.87
1/7/2026, 9:00:00 PM	98.62	99.21	98.62	98.94
1/8/2026, 9:00:00 PM	98.66	99.48	98.62	98.79
1/11/2026, 9:00:00 PM	98.69	98.99	98.54	98.98
1/12/2026, 9:00:00 PM	98.78	98.94	98.65	98.75
1/13/2026, 9:00:00 PM	98.76	98.99	98.67	98.85
1/14/2026, 9:00:00 PM	98.83	98.89	98.65	98.84
1/15/2026, 9:00:00 PM	98.87	98.88	98.55	98.55
1/18/2026, 9:00:00 PM	98.65	98.98	98.56	98.76
1/19/2026, 9:00:00 PM	98.97	98.98	98.60	98.96
1/20/2026, 9:00:00 PM	98.99	99.00	98.67	98.89
1/21/2026, 9:00:00 PM	98.89	99.20	98.69	99.20
1/22/2026, 9:00:00 PM	99.45	99.45	99.00	99.01
1/25/2026, 9:00:00 PM	99.24	99.48	99.04	99.06
1/26/2026, 9:00:00 PM	99.39	99.40	98.81	98.98
1/27/2026, 9:00:00 PM	98.82	99.37	98.82	99.16
1/28/2026, 9:00:00 PM	98.92	99.20	98.90	98.90
1/29/2026, 9:00:00 PM	99.24	99.24	98.88	99.19
2/1/2026, 9:00:00 PM	98.94	99.26	98.92	98.97
2/2/2026, 9:00:00 PM	99.28	99.28	98.92	99.08
2/3/2026, 9:00:00 PM	99.28	99.30	98.93	99.06
2/4/2026, 9:00:00 PM	99.28	99.28	98.81	99.11
2/5/2026, 9:00:00 PM	99.13	99.15	98.95	98.95
2/8/2026, 9:00:00 PM	98.90	99.19	98.89	99.10
2/9/2026, 9:00:00 PM	99.21	99.21	99.00	99.00
2/10/2026, 9:00:00 PM	99.10	99.10	98.95	99.09
2/11/2026, 9:00:00 PM	99.02	99.13	99.01	99.13
2/12/2026, 9:00:00 PM	99.21	99.21	98.88	99.05
2/15/2026, 9:00:00 PM	99.05	99.12	99.00	99.00
2/16/2026, 9:00:00 PM	99.19	99.19	98.89	99.19
2/17/2026, 9:00:00 PM	99.02	99.09	98.90	98.93
2/18/2026, 9:00:00 PM	98.91	99.11	98.90	98.90
2/19/2026, 9:00:00 PM	99.18	99.18	98.90	99.08
2/23/2026, 9:00:00 PM	99.18	99.18	98.89	99.03
2/24/2026, 9:00:00 PM	98.95	99.02	98.88	99.01
2/25/2026, 9:00:00 PM	99.02	99.03	98.88	98.88
2/26/2026, 9:00:00 PM	99.12	99.12	98.91	99.11
3/1/2026, 9:00:00 PM	99.09	99.13	98.92	99.10
3/2/2026, 9:00:00 PM	98.95	99.10	98.91	99.08
3/3/2026, 9:00:00 PM	98.95	99.10	98.70	98.89
3/4/2026, 9:00:00 PM	98.89	99.05	98.77	98.81
3/5/2026, 9:00:00 PM	98.81	98.99	98.78	98.82
3/8/2026, 9:00:00 PM	98.78	99.09	98.71	99.07
3/9/2026, 9:00:00 PM	98.80	99.07	98.80	99.06
3/10/2026, 9:00:00 PM	98.92	99.10	98.88	98.90
3/11/2026, 9:00:00 PM	99.08	99.09	98.91	98.95
3/12/2026, 9:00:00 PM	98.99	99.10	98.80	98.82
3/15/2026, 9:00:00 PM	99.03	99.06	98.90	99.04
3/16/2026, 9:00:00 PM	99.06	99.14	98.92	99.11
3/17/2026, 9:00:00 PM	99.12	99.12	98.88	99.08
3/18/2026, 9:00:00 PM	98.89	99.10	98.88	98.90
3/19/2026, 9:00:00 PM	99.05	99.05	98.90	98.99
3/22/2026, 9:00:00 PM	99.06	99.07	98.81	98.90
3/23/2026, 9:00:00 PM	99.07	99.07	98.80	99.00
3/24/2026, 9:00:00 PM	98.80	99.07	98.71	98.90
3/25/2026, 9:00:00 PM	98.90	99.06	98.88	99.01
3/26/2026, 9:00:00 PM	99.05	99.07	98.95	99.00
3/27/2026, 9:00:00 PM	99.08	99.08	98.53	99.05
3/28/2026, 9:00:00 PM	99.09	99.09	98.71	99.08
3/29/2026, 9:00:00 PM	99.08	99.32	98.53	99.21
3/30/2026, 9:00:00 PM	98.91	99.30	98.91	99.22
3/31/2026, 9:00:00 PM	99.30	99.30	99.00	99.16
4/1/2026, 9:00:00 PM	99.09	99.24	99.00	99.19
4/2/2026, 9:00:00 PM	99.01	99.14	99.00	99.14
4/3/2026, 9:00:00 PM	98.96	99.23	98.91	99.16
4/5/2026, 9:00:00 PM	98.96	99.23	98.91	99.13
4/6/2026, 9:00:00 PM	99.01	99.14	99.00	99.14
4/7/2026, 9:00:00 PM	98.90	99.13	98.76	99.09
4/8/2026, 9:00:00 PM	99.04	99.10	98.96	99.10
4/9/2026, 9:00:00 PM	99.16	99.18	99.00	99.15
4/10/2026, 9:00:00 PM	98.97	99.17	98.97	99.17
4/11/2026, 9:00:00 PM	99.01	99.01	99.01	99.01
4/12/2026, 9:00:00 PM	98.97	99.17	98.92	98.95
4/13/2026, 9:00:00 PM	99.02	99.06	98.95	99.03
4/14/2026, 9:00:00 PM	99.14	99.18	99.00	99.01
4/15/2026, 9:00:00 PM	99.01	99.13	99.00	99.00
4/16/2026, 9:00:00 PM	99.13	99.19	99.01	99.06
4/17/2026, 9:00:00 PM	99.03	99.19	98.92	98.92
4/18/2026, 9:00:00 PM	99.19	99.19	98.80	98.80
4/19/2026, 9:00:00 PM	99.03	99.23	98.80	99.13
4/20/2026, 9:00:00 PM	99.13	99.13	99.05	99.13
4/21/2026, 9:00:00 PM	99.07	99.20	99.05	99.15
4/22/2026, 9:00:00 PM	99.19	99.20	99.05	99.12
4/23/2026, 9:00:00 PM	99.06	99.17	99.06	99.16
4/24/2026, 9:00:00 PM	99.16	99.20	98.98	98.98
4/25/2026, 9:00:00 PM	99.00	99.16	98.93	99.16
4/26/2026, 9:00:00 PM	99.16	99.20	98.93	99.17
4/27/2026, 9:00:00 PM	99.17	99.19	99.06	99.17
4/28/2026, 9:00:00 PM	99.09	99.29	99.07	99.14
4/29/2026, 9:00:00 PM	99.07	99.22	99.07	99.11
5/1/2026, 9:00:00 PM	99.34	99.34	99.12	99.12
5/2/2026, 9:00:00 PM	99.39	99.39	99.13	99.16
5/3/2026, 9:00:00 PM	99.36	99.62	99.07	99.13
5/4/2026, 9:00:00 PM	99.24	99.29	99.12	99.17
5/5/2026, 9:00:00 PM	99.12	99.28	99.12	99.28
5/6/2026, 9:00:00 PM	99.28	99.29	99.18	99.29
5/7/2026, 9:00:00 PM	99.29	99.43	99.17	99.39
5/10/2026, 9:00:00 PM	99.08	99.44	99.08	99.44
5/11/2026, 9:00:00 PM	99.25	99.40	99.22	99.40
5/12/2026, 9:00:00 PM	99.40	99.55	99.32	99.54
5/13/2026, 9:00:00 PM	99.37	99.60	99.36	99.36
5/14/2026, 9:00:00 PM	99.59	99.60	99.34	99.58
5/15/2026, 9:00:00 PM	99.51	99.59	99.34	99.34
5/16/2026, 9:00:00 PM	99.60	99.60	99.60	99.60
5/17/2026, 9:00:00 PM	99.51	99.70	99.34	99.67
5/18/2026, 9:00:00 PM	99.53	99.62	99.50	99.50
5/19/2026, 9:00:00 PM	99.58	99.59	99.50	99.59
5/20/2026, 9:00:00 PM	99.50	99.59	99.40	99.40
5/21/2026, 9:00:00 PM	99.58	99.60	99.51	99.58
5/22/2026, 9:00:00 PM	99.70	99.70	99.38	99.38
5/23/2026, 9:00:00 PM	99.40	99.59	99.39	99.40
5/24/2026, 9:00:00 PM	99.70	99.70	99.38	99.57
5/25/2026, 9:00:00 PM	99.50	99.50	99.40	99.40
5/26/2026, 9:00:00 PM	99.57	99.66	99.40	99.65
5/27/2026, 9:00:00 PM	99.63	99.66	99.40	99.40
5/28/2026, 9:00:00 PM	99.44	99.53	99.40	99.40
5/29/2026, 9:00:00 PM	99.51	99.58	99.35	99.35
5/30/2026, 9:00:00 PM	99.62	99.63	99.39	99.62
5/31/2026, 9:00:00 PM	99.51	99.63	99.35	99.57
6/1/2026, 9:00:00 PM	99.59	99.60	99.41	99.60
6/2/2026, 9:00:00 PM	99.60	99.60	99.41	99.46
6/3/2026, 9:00:00 PM	99.57	99.59	99.41	99.59
6/4/2026, 9:00:00 PM	99.41	99.60	99.41	99.60
6/5/2026, 9:00:00 PM	99.36	99.69	99.36	99.48
6/6/2026, 9:00:00 PM	99.51	99.69	99.51	99.69
6/7/2026, 9:00:00 PM	99.36	99.69	99.33	99.54
6/8/2026, 9:00:00 PM	99.51	99.55	99.51	99.55
6/9/2026, 9:00:00 PM	99.41	99.55	99.41	99.45
6/10/2026, 9:00:00 PM	99.50	99.60	99.43	99.60
6/11/2026, 9:00:00 PM	99.58	99.71	99.56	99.56
6/12/2026, 9:00:00 PM	99.57	99.75	99.50	99.75
6/13/2026, 9:00:00 PM	99.74	99.75	99.58	99.58
6/14/2026, 9:00:00 PM	99.58	99.75	99.41	99.58
6/15/2026, 9:00:00 PM	99.59	99.59	99.44	99.54
6/16/2026, 9:00:00 PM	99.41	99.51	99.35	99.40
6/17/2026, 9:00:00 PM	99.42	99.50	99.39	99.48
6/18/2026, 9:00:00 PM	99.48	99.49	99.35	99.48
6/21/2026, 9:00:00 PM	99.48	99.48	99.33	99.34
6/22/2026, 9:00:00 PM	99.40	99.48	99.33	99.34
6/23/2026, 9:00:00 PM	99.48	99.65	99.33	99.57
6/24/2026, 9:00:00 PM	99.57	99.60	99.42	99.50
6/25/2026, 9:00:00 PM	99.45	99.50	99.40	99.41
6/26/2026, 9:00:00 PM	99.42	99.60	99.36	99.41
6/27/2026, 9:00:00 PM	99.50	99.66	99.49	99.66
6/28/2026, 9:00:00 PM	99.42	99.66	99.36	99.41
6/29/2026, 9:00:00 PM	99.41	99.54	99.40	99.53
6/30/2026, 9:00:00 PM	99.54	99.54	99.40	99.40
7/1/2026, 9:00:00 PM	99.45	99.55	99.45	99.50
7/2/2026, 9:00:00 PM	99.50	99.59	99.46	99.51
7/3/2026, 9:00:00 PM	99.51	99.69	99.40	99.65
7/4/2026, 9:00:00 PM	99.50	99.83	99.35	99.83
7/5/2026, 9:00:00 PM	99.51	99.83	99.35	99.40
7/6/2026, 9:00:00 PM	99.42	99.77	99.42	99.59
7/7/2026, 9:00:00 PM	99.53	99.85	99.50	99.80
7/8/2026, 9:00:00 PM	99.80	99.80	99.61	99.61
7/9/2026, 9:00:00 PM	99.60	99.61	99.55	99.55
7/10/2026, 9:00:00 PM	99.43	99.75	99.42	99.75
7/11/2026, 9:00:00 PM	99.45	99.45	99.42	99.42
7/12/2026, 9:00:00 PM	99.43	99.75	99.42	99.55
7/13/2026, 9:00:00 PM	99.55	99.66	99.50	99.50
7/14/2026, 9:00:00 PM	99.52	99.69	99.51	99.69
7/15/2026, 9:00:00 PM	99.69	99.69	99.55	99.57
7/16/2026, 9:00:00 PM	99.55	99.70	99.55	99.57
7/17/2026, 9:00:00 PM	99.10	99.42	99.08	99.12
7/18/2026, 9:00:00 PM	99.50	99.50	99.36	99.36
7/19/2026, 9:00:00 PM	99.10	99.62	99.08	99.50
7/20/2026, 9:00:00 PM	99.50	99.60	99.40	99.40
7/21/2026, 9:00:00 PM	99.40	99.57	99.40	99.42
7/22/2026, 9:00:00 PM	99.40	99.55	99.40	99.40
7/23/2026, 9:00:00 PM	99.40	99.70	99.40	99.70
7/24/2026, 9:00:00 PM	99.51	99.72	99.51	99.72
7/25/2026, 9:00:00 PM	99.70	99.70	99.52	99.52
7/26/2026, 9:00:00 PM	99.51	99.72	99.50	99.66
7/27/2026, 9:00:00 PM	99.61	99.61	99.55	99.56
7/28/2026, 9:00:00 PM	99.68	99.70	99.54	99.69
7/29/2026, 9:00:00 PM	99.68	99.68	99.50	99.50
7/30/2026, 9:00:00 PM	99.67	99.70	99.55	99.62
8/2/2026, 9:00:00 PM	99.60	99.70	99.60	99.70
8/3/2026, 9:00:00 PM	99.64	99.70	99.50	99.54
8/4/2026, 9:00:00 PM	99.70	99.70	99.55	99.57
8/5/2026, 9:00:00 PM	99.69	99.70	99.55	99.70
8/6/2026, 9:00:00 PM	99.58	99.70	99.55	99.70
8/7/2026, 9:00:00 PM	99.77	99.84	99.71	99.84
8/8/2026, 9:00:00 PM	99.72	99.90	99.70	99.90
8/9/2026, 9:00:00 PM	99.77	99.90	99.57	99.69
8/10/2026, 9:00:00 PM	99.69	99.70	99.57	99.58
8/11/2026, 9:00:00 PM	99.58	99.70	99.58	99.70
8/12/2026, 9:00:00 PM	99.70	99.70	99.57	99.57
8/13/2026, 9:00:00 PM	99.56	99.74	99.55	99.60
8/16/2026, 9:00:00 PM	99.74	99.74	99.60	99.70
8/17/2026, 9:00:00 PM	99.74	99.75	99.59	99.69
8/18/2026, 9:00:00 PM	99.74	99.74	99.59	99.67
8/19/2026, 9:00:00 PM	99.74	99.74	99.56	99.67
8/20/2026, 9:00:00 PM	99.56	99.75	99.56	99.58
8/22/2026, 9:00:00 PM	99.59	99.79	99.52	99.52
8/23/2026, 9:00:00 PM	99.59	99.79	99.52	99.68
8/24/2026, 9:00:00 PM	99.57	99.75	99.57	99.74
8/25/2026, 9:00:00 PM	99.56	99.68	99.56	99.68
8/26/2026, 9:00:00 PM	99.67	99.70	99.55	99.56
8/27/2026, 9:00:00 PM	99.61	99.74	99.60	99.63
8/28/2026, 9:00:00 PM	99.80	99.80	99.80	99.80
8/29/2026, 9:00:00 PM	99.81	99.81	99.62	99.62
8/30/2026, 9:00:00 PM	99.80	99.81	99.50	99.60
8/31/2026, 9:00:00 PM	99.60	99.76	99.52	99.69
9/1/2026, 9:00:00 PM	99.69	99.81	99.60	99.68
9/2/2026, 9:00:00 PM	99.80	99.90	99.55	99.90
9/3/2026, 9:00:00 PM	99.87	99.89	99.64	99.88
9/4/2026, 9:00:00 PM	99.89	99.92	99.89	99.92
9/6/2026, 9:00:00 PM	99.89	99.92	99.68	99.71
9/7/2026, 9:00:00 PM	99.68	99.99	99.68	99.99
9/8/2026, 9:00:00 PM	99.99	100.00	99.86	100.00
9/9/2026, 9:00:00 PM	99.81	100.16	99.81	100.05
9/10/2026, 9:00:00 PM	100.14	100.22	100.01	100.17
9/13/2026, 9:00:00 PM	100.19	100.21	99.54	99.89
9/14/2026, 9:00:00 PM	100.08	100.14	99.90	100.09
9/15/2026, 9:00:00 PM	100.14	100.14	99.63	99.99
9/16/2026, 9:00:00 PM	99.98	100.05	99.82	100.03
9/17/2026, 9:00:00 PM	100.07	100.08	99.76	100.04
9/18/2026, 9:00:00 PM	100.08	100.11	100.08	100.11
9/19/2026, 9:00:00 PM	99.78	99.91	99.64	99.91
9/20/2026, 9:00:00 PM	100.08	100.11	99.64	99.96
9/21/2026, 9:00:00 PM	100.03	100.13	99.74	99.82
9/22/2026, 9:00:00 PM	99.99	100.52	99.76	99.76
9/23/2026, 9:00:00 PM	99.99	100.00	99.85	100.00
9/24/2026, 9:00:00 PM	100.00	100.49	100.00	100.00
9/25/2026, 9:00:00 PM	100.49	100.71	99.76	99.79
9/26/2026, 9:00:00 PM	99.85	99.85	99.77	99.77
9/27/2026, 9:00:00 PM	100.49	100.71	99.76	99.99
9/28/2026, 9:00:00 PM	99.97	100.05	99.83	100.05
9/29/2026, 9:00:00 PM	99.85	100.04	99.80	99.80
9/30/2026, 9:00:00 PM	99.81	100.05	99.81	99.82
10/1/2026, 9:00:00 PM	99.87	100.06	99.82	100.04
10/2/2026, 9:00:00 PM	99.83	100.01	99.83	99.86
10/3/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
10/4/2026, 9:00:00 PM	99.83	100.02	99.83	99.88
10/5/2026, 9:00:00 PM	99.86	100.68	99.86	100.50
10/6/2026, 9:00:00 PM	100.20	100.20	99.96	99.97
10/7/2026, 9:00:00 PM	99.97	100.24	99.97	100.19
10/8/2026, 9:00:00 PM	100.16	100.72	99.91	100.29
10/9/2026, 9:00:00 PM	100.29	100.34	99.97	100.34
10/10/2026, 9:00:00 PM	100.19	100.20	100.19	100.19
10/11/2026, 9:00:00 PM	100.29	100.40	99.97	100.10
10/12/2026, 9:00:00 PM	100.02	100.20	99.82	100.20
10/13/2026, 9:00:00 PM	99.91	100.14	99.90	100.00
10/14/2026, 9:00:00 PM	100.16	100.16	100.16	100.16
10/15/2026, 9:00:00 PM	99.95	100.15	99.95	100.15

Show data

RU000A107ET1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.44%

Coupon, % / ₽

— · 0.00 ₽

Frequency

91 days

Next coupon

2026-12-15

Maturity

2027-12-14

Accrued int.

14.25 ₽

Face value

1,000 ₽

Trading board

TQCB

100.15

389 days

Offer

—

ISIN

RU000A107ET1

Face value

1 000,00 ₽

Price

99,42%

Coupon

0,00 ₽

Yield

16,42%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.03.2024	—	42,18 ₽	4,22%	1 000,00 ₽
2	18.06.2024	—	42,65 ₽	4,26%	1 000,00 ₽
3	17.09.2024	—	45,06 ₽	4,51%	1 000,00 ₽
4	17.12.2024	—	52,01 ₽	5,20%	1 000,00 ₽
5	18.03.2025	—	55,40 ₽	5,54%	1 000,00 ₽
6	17.06.2025	—	55,62 ₽	5,56%	1 000,00 ₽
7	16.09.2025	—	49,96 ₽	5,00%	1 000,00 ₽
8	16.12.2025	—	44,47 ₽	4,45%	1 000,00 ₽
9	17.03.2026	—	42,17 ₽	4,22%	1 000,00 ₽
10	16.06.2026	—	39,33 ₽	3,93%	1 000,00 ₽
11	15.09.2026	—	—	—	1 000,00 ₽
12	15.12.2026	—	—	—	1 000,00 ₽
13	16.03.2027	—	—	—	1 000,00 ₽
14	15.06.2027	—	—	—	1 000,00 ₽
15	14.09.2027	—	—	—	1 000,00 ₽
16	14.12.2027	—	—	—	1 000,00 ₽

About the bond

Газпром капитал БО-002Р-11 (RU000A107ET1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.44%, coupon — — p.a., maturity 2027-12-14, ISIN RU000A107ET1.

Газпром капитал БО-002Р-11

Bond parameters

Coupon payment schedule

About the bond

News on this security