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Газпром нефть БО 003P-09R

RU000A107HH9 · TQCB · ₽

100.10 %▲ +0.05 (+0.05%)

Updated 21:42:10 MSK15 min delay

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RU000A107HH9 · 1Y · UTC
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Bond parameters

15.61%
Coupon, % / ₽
— · 0.00 ₽
Frequency
91 days
Next coupon
2026-12-24
Maturity
2027-12-23
Accrued int.
10.55 ₽
Face value
1,000 ₽
Trading board
TQCB
100.10
398 days
Offer
—
ISIN
RU000A107HH9
Face value
1 000,00 ₽
Price
99,43%
Coupon
0,00 ₽
Yield
16,52%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.03.2024—42,47 ₽
227.06.2024—42,86 ₽
326.09.2024—46,04 ₽
426.12.2024—53,09 ₽
527.03.2025—55,53 ₽
626.06.2025—55,48 ₽
725.09.2025—49,50 ₽
825.12.2025—44,46 ₽
926.03.2026—42,16 ₽
1025.06.2026—39,33 ₽
1124.09.2026——
1224.12.2026——
1325.03.2027——
1424.06.2027——
1523.09.2027——
1623.12.2027——

About the bond

Газпром нефть БО 003P-09R (RU000A107HH9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.61%, coupon — — p.a., maturity 2027-12-23, ISIN RU000A107HH9.

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