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Газпром капитал ООО БО-003Р-20

RU000A10DT08 · TQCB · ₽

97.65 %▼ -0.35 (-0.35%)

Updated 20:28:22 MSK15 min delay

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RU000A10DT08 · 1Y · UTC
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Bond parameters

8.84%
Coupon, % / ₽
7.40% · 6.08 ₽
Frequency
30 days
Next coupon
2026-11-10
Maturity
2029-02-27
Accrued int.
20.25 ₽
Face value
1,000 CNY
Trading board
TQCB
97.65
791 days
Offer
—
ISIN
RU000A10DT08
Face value
1 000,00 ¥
Price
97,54%
Accrued interest
0,24 ¥
Value
975,68 ¥
Coupon
6,08 ¥
Rate
7,40%
Yield
8,33%

Coupon payment schedule

Coupon #Payment dateRatePayment
114.01.20267,40 %6,08 ¥
213.02.20267,40 %6,08 ¥
315.03.20267,40 %6,08 ¥
414.04.20267,40 %6,08 ¥
514.05.20267,40 %6,08 ¥
613.06.20267,40 %6,08 ¥
713.07.20267,40 %6,08 ¥
812.08.20267,40 %6,08 ¥
911.09.20267,40 %6,08 ¥
1011.10.20267,40 %6,08 ¥
1110.11.20267,40 %6,08 ¥
1210.12.20267,40 %6,08 ¥
1309.01.20277,40 %6,08 ¥
1408.02.20277,40 %6,08 ¥
1510.03.20277,40 %6,08 ¥
1609.04.20277,40 %6,08 ¥
1709.05.20277,40 %6,08 ¥
1808.06.20277,40 %6,08 ¥
1908.07.20277,40 %6,08 ¥
2007.08.20277,40 %6,08 ¥
2106.09.20277,40 %6,08 ¥
2206.10.20277,40 %6,08 ¥
2305.11.20277,40 %6,08 ¥
2405.12.20277,40 %6,08 ¥
2504.01.20287,40 %6,08 ¥
2603.02.20287,40 %6,08 ¥
2704.03.20287,40 %6,08 ¥
2803.04.20287,40 %6,08 ¥
2903.05.20287,40 %6,08 ¥
3002.06.20287,40 %6,08 ¥
3102.07.20287,40 %6,08 ¥
3201.08.20287,40 %6,08 ¥
3331.08.20287,40 %6,08 ¥
3430.09.20287,40 %6,08 ¥
3530.10.20287,40 %6,08 ¥
3629.11.20287,40 %6,08 ¥
3729.12.20287,40 %6,08 ¥
3828.01.20297,40 %6,08 ¥
3927.02.20297,40 %6,08 ¥

About the bond

Газпром капитал ООО БО-003Р-20 (RU000A10DT08) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.84%, coupon — 7.40% p.a., maturity 2029-02-27, ISIN RU000A10DT08.

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