Газпром капитал ООО БО-003Р-16
RU000A10CSZ3 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-17
Maturity
2027-03-17
Accrued int.
5.10 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A10CSZ3
Face value
1 000,00 ₽
Coupon
0,00 ₽
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 23.10.2025 | — | 15,21 ₽ | 1,52% | 1 000,00 ₽ |
| 2 | 22.11.2025 | — | 14,93 ₽ | 1,49% | 1 000,00 ₽ |
| 3 | 22.12.2025 | — | 14,79 ₽ | 1,48% | 1 000,00 ₽ |
| 4 | 21.01.2026 | — | 14,47 ₽ | 1,45% | 1 000,00 ₽ |
| 5 | 20.02.2026 | — | 14,38 ₽ | 1,44% | 1 000,00 ₽ |
| 6 | 22.03.2026 | — | 14,00 ₽ | 1,40% | 1 000,00 ₽ |
| 7 | 21.04.2026 | — | 13,66 ₽ | 1,37% | 1 000,00 ₽ |
| 8 | 21.05.2026 | — | 13,32 ₽ | 1,33% | 1 000,00 ₽ |
| 9 | 20.06.2026 | — | 13,15 ₽ | 1,31% | 1 000,00 ₽ |
| 10 | 20.07.2026 | — | 13,00 ₽ | 1,30% | 1 000,00 ₽ |
| 11 | 19.08.2026 | — | — | — | 1 000,00 ₽ |
| 12 | 18.09.2026 | — | — | — | 1 000,00 ₽ |
| 13 | 18.10.2026 | — | — | — | 1 000,00 ₽ |
| 14 | 17.11.2026 | — | — | — | 1 000,00 ₽ |
| 15 | 17.12.2026 | — | — | — | 1 000,00 ₽ |
| 16 | 16.01.2027 | — | — | — | 1 000,00 ₽ |
| 17 | 15.02.2027 | — | — | — | 1 000,00 ₽ |
| 18 | 17.03.2027 | — | — | — | 1 000,00 ₽ |
About the bond
Газпром капитал ООО БО-003Р-16 (RU000A10CSZ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — — p.a., maturity 2027-03-17, ISIN RU000A10CSZ3.