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Газпром нефть БО 003P-12R

RU000A108PZ2 · TQCB · ₽

99.82 %▼ -0.56 (-0.55%)

Updated 21:39:06 MSK15 min delay

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RU000A108PZ2 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.23%
Coupon, % / ₽
7.75% · 19.32 ₽
Frequency
91 days
Next coupon
2026-12-14
Maturity
2026-12-14
Accrued int.
92.87 ₽
Face value
1,000 CNY
Trading board
TQCB
99.82
56 days
Offer
—
ISIN
RU000A108PZ2
Face value
1 000,00 ¥
Price
100,05%
Accrued interest
1,13 ¥
Value
1 001,64 ¥
Coupon
19,32 ¥
Rate
7,75%
Yield
7,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
116.09.20247,75 %19,32 ¥
216.12.20247,75 %19,32 ¥
317.03.20257,75 %19,32 ¥
416.06.20257,75 %19,32 ¥
515.09.20257,75 %19,32 ¥
615.12.20257,75 %19,32 ¥
716.03.20267,75 %19,32 ¥
815.06.20267,75 %19,32 ¥
914.09.20267,75 %19,32 ¥
1014.12.20267,75 %19,32 ¥

About the bond

Газпром нефть БО 003P-12R (RU000A108PZ2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.23%, coupon — 7.75% p.a., maturity 2026-12-14, ISIN RU000A108PZ2.

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