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Газпром капитал БО-003Р-07

RU000A10DLE1 · TQCB · ₽

100.23 %▼ -0.04 (-0.04%)

Updated 21:38:13 MSK15 min delay

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RU000A10DLE1 · 1Y · UTC
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Bond parameters

16.47%
Coupon, % / ₽
— · 12.74 ₽
Frequency
30 days
Next coupon
2026-10-22
Maturity
2029-05-09
Accrued int.
11.47 ₽
Face value
1,000 ₽
Trading board
TQCB
100.23
769 days
Offer
—
ISIN
RU000A10DLE1
Face value
1 000,00 ₽
Price
100,23%
Accrued interest
11,68 ₽
Value
1 013,98 ₽
Coupon
12,97 ₽
Yield
16,56%

Coupon payment schedule

Coupon #Payment dateRatePayment
126.12.2025—14,79 ₽
225.01.2026—14,41 ₽
324.02.2026—14,36 ₽
426.03.2026—13,97 ₽
525.04.2026—13,60 ₽
625.05.2026—13,26 ₽
724.06.2026—13,15 ₽
824.07.2026—12,97 ₽
923.08.2026——
1022.09.2026——
1122.10.2026——
1221.11.2026——
1321.12.2026——
1420.01.2027——
1519.02.2027——
1621.03.2027——
1720.04.2027——
1820.05.2027——
1919.06.2027——
2019.07.2027——
2118.08.2027——
2217.09.2027——
2317.10.2027——
2416.11.2027——
2516.12.2027——
2615.01.2028——
2714.02.2028——
2815.03.2028——
2914.04.2028——
3014.05.2028——
3113.06.2028——
3213.07.2028——
3312.08.2028——
3411.09.2028——
3511.10.2028——
3610.11.2028——
3710.12.2028——
3809.01.2029——
3908.02.2029——
4010.03.2029——
4109.04.2029——
4209.05.2029——

About the bond

Газпром капитал БО-003Р-07 (RU000A10DLE1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.47%, coupon — — p.a., maturity 2029-05-09, ISIN RU000A10DLE1.

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