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Газпром капитал ООО БО-001Р-12

RU000A10BBW8 · TQCB · ₽

97.60 %▼ -0.40 (-0.40%)

Updated 20:29:24 MSK15 min delay

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RU000A10BBW8 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.86%
Coupon, % / ₽
7.75% · 6.37 ₽
Frequency
30 days
Next coupon
2026-11-06
Maturity
2028-04-29
Accrued int.
239.11 ₽
Face value
1,000 EUR
Trading board
TQCB
97.60
526 days
Offer
—
ISIN
RU000A10BBW8
Face value
1 000,00 €
Price
97,40%
Accrued interest
2,92 €
Value
976,92 €
Coupon
6,37 €
Rate
7,75%
Yield
9,03%

Coupon payment schedule

Coupon #Payment dateRatePayment
115.05.20257,75 %6,32 €
214.06.20257,75 %6,37 €
314.07.20257,75 %6,37 €
413.08.20257,75 %6,38 €
512.09.20257,75 %6,38 €
612.10.20257,75 %6,37 €
711.11.20257,75 %6,36 €
811.12.20257,75 %6,23 €
910.01.20267,75 %6,38 €
1009.02.20267,75 %6,30 €
1111.03.20267,75 %6,36 €
1210.04.20267,75 %6,48 €
1310.05.20267,75 %6,46 €
1409.06.20267,75 %6,58 €
1509.07.20267,75 %6,37 €
1608.08.20267,75 %6,37 €
1707.09.20267,75 %6,37 €
1807.10.20267,75 %6,37 €
1906.11.20267,75 %6,37 €
2006.12.20267,75 %6,37 €
2105.01.20277,75 %6,37 €
2204.02.20277,75 %6,37 €
2306.03.20277,75 %6,37 €
2405.04.20277,75 %6,37 €
2505.05.20277,75 %6,37 €
2604.06.20277,75 %6,37 €
2704.07.20277,75 %6,37 €
2803.08.20277,75 %6,37 €
2902.09.20277,75 %6,37 €
3002.10.20277,75 %6,37 €
3101.11.20277,75 %6,37 €
3201.12.20277,75 %6,37 €
3331.12.20277,75 %6,37 €
3430.01.20287,75 %6,37 €
3529.02.20287,75 %6,37 €
3630.03.20287,75 %6,37 €
3729.04.20287,75 %6,37 €

About the bond

Газпром капитал ООО БО-001Р-12 (RU000A10BBW8) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.86%, coupon — 7.75% p.a., maturity 2028-04-29, ISIN RU000A10BBW8.

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