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Газпром нефть 005P-03R

RU000A10DRF5 · TQCB · ₽

100.48 %▼ -0.02 (-0.02%)

Updated 20:26:01 MSK15 min delay

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RU000A10DRF5 · 1Y · UTC
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Bond parameters

16.24%
Coupon, % / ₽
— · 0.00 ₽
Frequency
30 days
Next coupon
2026-11-04
Maturity
2028-11-23
Accrued int.
5.98 ₽
Face value
1,000 ₽
Trading board
TQCB
100.48
656 days
Offer
—
ISIN
RU000A10DRF5
Face value
1 000,00 ₽
Price
100,40%
Coupon
0,00 ₽
Yield
16,54%

Coupon payment schedule

Coupon #Payment dateRatePayment
108.01.2026—14,73 ₽
207.02.2026—14,47 ₽
309.03.2026—14,26 ₽
408.04.2026—13,92 ₽
508.05.2026—13,58 ₽
607.06.2026—13,23 ₽
707.07.2026—13,17 ₽
806.08.2026——
905.09.2026——
1005.10.2026——
1104.11.2026——
1204.12.2026——
1303.01.2027——
1402.02.2027——
1504.03.2027——
1603.04.2027——
1703.05.2027——
1802.06.2027——
1902.07.2027——
2001.08.2027——
2131.08.2027——
2230.09.2027——
2330.10.2027——
2429.11.2027——
2529.12.2027——
2628.01.2028——
2727.02.2028——
2828.03.2028——
2927.04.2028——
3027.05.2028——
3126.06.2028——
3226.07.2028——
3325.08.2028——
3424.09.2028——
3524.10.2028——
3623.11.2028——

About the bond

Газпром нефть 005P-03R (RU000A10DRF5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.24%, coupon — — p.a., maturity 2028-11-23, ISIN RU000A10DRF5.

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