Газпром нефть 005P-04R

RU000A10E630 · TQCB · ₽

100.37 %▼ -0.13 (-0.13%)

Updated 21:43:12 MSK15 min delay

Show data

RU000A10E630 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
1/27/2026, 9:00:00 PM	101.64	101.64	99.80	100.00
1/28/2026, 9:00:00 PM	99.98	99.99	99.60	99.93
1/29/2026, 9:00:00 PM	99.89	99.89	99.70	99.80
2/1/2026, 9:00:00 PM	99.90	99.90	99.60	99.75
2/2/2026, 9:00:00 PM	99.84	99.85	99.60	99.70
2/3/2026, 9:00:00 PM	99.85	99.85	99.65	99.69
2/4/2026, 9:00:00 PM	99.70	99.85	99.60	99.70
2/5/2026, 9:00:00 PM	99.84	99.90	99.66	99.89
2/8/2026, 9:00:00 PM	99.84	99.85	99.63	99.70
2/9/2026, 9:00:00 PM	99.82	99.84	99.65	99.66
2/10/2026, 9:00:00 PM	99.75	100.00	99.68	99.99
2/11/2026, 9:00:00 PM	100.00	100.25	99.75	99.94
2/12/2026, 9:00:00 PM	100.00	101.00	99.90	100.10
2/15/2026, 9:00:00 PM	100.55	100.55	99.90	99.92
2/16/2026, 9:00:00 PM	99.92	100.19	99.92	100.00
2/17/2026, 9:00:00 PM	100.38	102.99	100.01	100.50
2/18/2026, 9:00:00 PM	102.21	103.99	100.16	100.90
2/19/2026, 9:00:00 PM	100.19	101.89	100.18	100.90
2/23/2026, 9:00:00 PM	100.90	101.99	100.00	101.22
2/24/2026, 9:00:00 PM	103.88	103.88	99.93	101.09
2/25/2026, 9:00:00 PM	101.09	101.20	100.66	101.00
2/26/2026, 9:00:00 PM	102.89	102.89	100.42	100.98
3/1/2026, 9:00:00 PM	103.34	103.34	100.62	101.25
3/2/2026, 9:00:00 PM	102.72	102.72	100.74	100.74
3/3/2026, 9:00:00 PM	100.75	101.68	100.42	100.52
3/4/2026, 9:00:00 PM	100.50	100.98	100.01	100.60
3/5/2026, 9:00:00 PM	100.60	100.97	100.13	100.81
3/8/2026, 9:00:00 PM	100.94	100.97	100.50	100.64
3/9/2026, 9:00:00 PM	100.95	100.98	100.49	100.94
3/10/2026, 9:00:00 PM	100.81	100.99	100.21	100.47
3/11/2026, 9:00:00 PM	100.96	100.96	100.00	100.17
3/12/2026, 9:00:00 PM	100.71	100.71	100.05	100.05
3/15/2026, 9:00:00 PM	100.33	100.33	100.02	100.27
3/16/2026, 9:00:00 PM	100.17	100.22	100.06	100.22
3/17/2026, 9:00:00 PM	100.18	100.29	99.92	100.20
3/18/2026, 9:00:00 PM	100.18	100.18	100.00	100.00
3/19/2026, 9:00:00 PM	99.96	100.09	99.96	100.09
3/22/2026, 9:00:00 PM	100.82	100.82	99.90	99.98
3/23/2026, 9:00:00 PM	99.98	99.99	99.90	99.97
3/24/2026, 9:00:00 PM	99.94	99.94	99.55	99.84
3/25/2026, 9:00:00 PM	99.87	99.87	99.61	99.73
3/26/2026, 9:00:00 PM	99.87	99.90	99.80	99.80
3/27/2026, 9:00:00 PM	99.90	99.96	99.79	99.96
3/28/2026, 9:00:00 PM	99.93	99.98	99.93	99.95
3/29/2026, 9:00:00 PM	99.90	99.99	99.64	99.97
3/30/2026, 9:00:00 PM	99.98	100.01	99.65	100.01
3/31/2026, 9:00:00 PM	100.01	100.16	99.84	100.13
4/1/2026, 9:00:00 PM	100.16	100.16	99.71	99.83
4/2/2026, 9:00:00 PM	99.85	100.16	99.84	100.14
4/3/2026, 9:00:00 PM	100.16	100.16	99.83	99.95
4/4/2026, 9:00:00 PM	100.14	100.16	99.96	100.16
4/5/2026, 9:00:00 PM	100.16	100.16	99.82	100.08
4/6/2026, 9:00:00 PM	99.96	100.04	99.87	99.99
4/7/2026, 9:00:00 PM	100.04	100.16	99.69	99.72
4/8/2026, 9:00:00 PM	99.74	100.01	99.71	99.99
4/9/2026, 9:00:00 PM	100.01	100.02	99.71	99.80
4/10/2026, 9:00:00 PM	100.01	100.01	99.73	100.01
4/11/2026, 9:00:00 PM	99.82	100.02	99.70	100.00
4/12/2026, 9:00:00 PM	100.01	100.08	99.70	99.85
4/13/2026, 9:00:00 PM	99.75	100.08	99.71	100.00
4/14/2026, 9:00:00 PM	100.02	100.02	99.71	100.02
4/15/2026, 9:00:00 PM	100.00	100.03	99.74	99.86
4/16/2026, 9:00:00 PM	99.86	100.01	99.85	99.99
4/17/2026, 9:00:00 PM	100.00	100.01	100.00	100.01
4/18/2026, 9:00:00 PM	99.86	100.01	99.86	100.01
4/19/2026, 9:00:00 PM	100.00	100.01	99.72	99.97
4/20/2026, 9:00:00 PM	99.88	99.99	99.87	99.99
4/21/2026, 9:00:00 PM	99.99	99.99	99.81	99.99
4/22/2026, 9:00:00 PM	99.99	99.99	99.80	99.99
4/23/2026, 9:00:00 PM	99.99	100.17	99.79	99.94
4/24/2026, 9:00:00 PM	100.11	100.12	100.00	100.11
4/25/2026, 9:00:00 PM	100.16	100.17	100.10	100.17
4/26/2026, 9:00:00 PM	100.11	100.50	100.00	100.50
4/27/2026, 9:00:00 PM	100.49	100.76	100.16	100.30
4/28/2026, 9:00:00 PM	100.69	100.69	100.10	100.13
4/29/2026, 9:00:00 PM	100.23	100.25	100.13	100.24
5/1/2026, 9:00:00 PM	100.25	100.27	100.12	100.12
5/2/2026, 9:00:00 PM	99.95	100.27	99.90	100.25
5/3/2026, 9:00:00 PM	100.42	100.61	99.90	100.17
5/4/2026, 9:00:00 PM	100.05	100.06	99.99	100.00
5/5/2026, 9:00:00 PM	100.00	100.10	99.96	99.99
5/6/2026, 9:00:00 PM	100.01	101.02	99.99	100.34
5/7/2026, 9:00:00 PM	100.33	100.34	100.07	100.22
5/10/2026, 9:00:00 PM	100.03	100.40	100.02	100.17
5/11/2026, 9:00:00 PM	100.20	100.20	99.56	100.18
5/12/2026, 9:00:00 PM	100.20	100.40	100.00	100.23
5/13/2026, 9:00:00 PM	100.15	100.28	100.01	100.05
5/14/2026, 9:00:00 PM	100.22	100.30	100.10	100.12
5/15/2026, 9:00:00 PM	100.14	100.33	100.14	100.19
5/16/2026, 9:00:00 PM	100.12	100.16	100.05	100.16
5/17/2026, 9:00:00 PM	100.14	100.33	99.98	100.05
5/18/2026, 9:00:00 PM	100.15	100.15	99.99	100.01
5/19/2026, 9:00:00 PM	100.02	100.49	100.02	100.03
5/20/2026, 9:00:00 PM	100.02	100.37	100.01	100.30
5/21/2026, 9:00:00 PM	100.31	100.69	100.18	100.46
5/22/2026, 9:00:00 PM	100.62	100.62	100.18	100.18
5/23/2026, 9:00:00 PM	100.21	100.44	100.21	100.44
5/24/2026, 9:00:00 PM	100.62	100.62	100.01	100.04
5/25/2026, 9:00:00 PM	100.01	100.29	99.96	100.22
5/26/2026, 9:00:00 PM	100.10	100.79	100.00	100.55
5/27/2026, 9:00:00 PM	100.54	100.70	100.34	100.45
5/28/2026, 9:00:00 PM	100.33	100.48	99.63	100.37
5/29/2026, 9:00:00 PM	100.16	100.16	100.12	100.13
5/30/2026, 9:00:00 PM	100.12	100.32	100.10	100.10
5/31/2026, 9:00:00 PM	100.16	100.32	99.95	100.20
6/1/2026, 9:00:00 PM	100.20	100.25	100.02	100.02
6/2/2026, 9:00:00 PM	100.56	100.56	99.92	100.09
6/3/2026, 9:00:00 PM	100.18	100.19	99.96	100.18
6/4/2026, 9:00:00 PM	99.96	100.18	99.92	100.13
6/5/2026, 9:00:00 PM	100.15	100.22	100.13	100.20
6/6/2026, 9:00:00 PM	100.34	100.35	100.15	100.15
6/7/2026, 9:00:00 PM	100.15	100.35	99.96	99.98
6/8/2026, 9:00:00 PM	99.98	100.70	99.98	100.30
6/9/2026, 9:00:00 PM	100.21	100.32	100.01	100.18
6/10/2026, 9:00:00 PM	100.35	100.48	100.05	100.05
6/11/2026, 9:00:00 PM	100.12	100.47	100.07	100.20
6/12/2026, 9:00:00 PM	100.15	100.36	100.03	100.03
6/13/2026, 9:00:00 PM	100.03	100.03	99.96	99.97
6/14/2026, 9:00:00 PM	100.12	100.47	99.96	100.08
6/15/2026, 9:00:00 PM	100.07	100.19	99.96	100.19
6/16/2026, 9:00:00 PM	99.99	101.08	99.98	100.17
6/17/2026, 9:00:00 PM	100.74	100.74	100.00	100.04
6/18/2026, 9:00:00 PM	100.05	100.36	100.04	100.24
6/21/2026, 9:00:00 PM	100.09	100.28	99.98	99.98
6/22/2026, 9:00:00 PM	99.98	100.16	99.72	100.00
6/23/2026, 9:00:00 PM	100.18	100.83	99.88	100.19
6/24/2026, 9:00:00 PM	100.37	100.37	99.90	100.16
6/25/2026, 9:00:00 PM	99.90	100.28	99.87	100.03
6/26/2026, 9:00:00 PM	100.03	100.21	100.03	100.05
6/27/2026, 9:00:00 PM	100.02	100.02	99.75	100.00
6/28/2026, 9:00:00 PM	100.03	100.30	99.75	100.20
6/29/2026, 9:00:00 PM	100.03	100.29	99.98	100.29
6/30/2026, 9:00:00 PM	100.27	100.27	99.99	100.10
7/1/2026, 9:00:00 PM	100.00	100.24	100.00	100.01
7/2/2026, 9:00:00 PM	100.21	100.28	99.98	100.17
7/3/2026, 9:00:00 PM	100.17	100.28	100.17	100.17
7/4/2026, 9:00:00 PM	100.28	100.28	100.26	100.28
7/5/2026, 9:00:00 PM	100.17	100.38	99.83	100.36
7/6/2026, 9:00:00 PM	100.05	100.35	100.04	100.20
7/7/2026, 9:00:00 PM	100.04	100.34	100.00	100.16
7/8/2026, 9:00:00 PM	100.15	100.39	100.00	100.00
7/9/2026, 9:00:00 PM	100.25	100.36	99.83	100.21
7/10/2026, 9:00:00 PM	100.26	100.26	100.19	100.19
7/11/2026, 9:00:00 PM	100.02	100.35	100.02	100.28
7/12/2026, 9:00:00 PM	100.26	100.38	100.00	100.35
7/13/2026, 9:00:00 PM	100.28	100.35	100.01	100.30
7/14/2026, 9:00:00 PM	100.19	100.38	100.00	100.24
7/15/2026, 9:00:00 PM	100.25	100.38	99.98	100.34
7/16/2026, 9:00:00 PM	100.14	100.33	99.85	100.01
7/17/2026, 9:00:00 PM	100.35	100.37	99.99	100.28
7/18/2026, 9:00:00 PM	100.28	100.29	99.98	100.00
7/19/2026, 9:00:00 PM	100.35	100.37	99.98	100.24
7/20/2026, 9:00:00 PM	100.24	100.31	100.05	100.05
7/21/2026, 9:00:00 PM	100.25	100.38	100.19	100.19
7/22/2026, 9:00:00 PM	100.14	100.38	100.14	100.35
7/23/2026, 9:00:00 PM	100.32	100.77	99.75	100.47
7/24/2026, 9:00:00 PM	100.26	100.68	99.52	100.53
7/25/2026, 9:00:00 PM	100.67	100.70	99.78	100.37
7/26/2026, 9:00:00 PM	100.26	100.79	99.52	100.74
7/27/2026, 9:00:00 PM	100.77	100.77	100.00	100.32
7/28/2026, 9:00:00 PM	100.35	100.59	99.90	100.57
7/29/2026, 9:00:00 PM	100.66	100.66	100.24	100.58
7/30/2026, 9:00:00 PM	100.58	100.60	100.27	100.27
8/2/2026, 9:00:00 PM	100.63	100.63	99.99	100.43
8/3/2026, 9:00:00 PM	100.43	100.63	100.15	100.56
8/4/2026, 9:00:00 PM	100.56	100.60	100.43	100.50
8/5/2026, 9:00:00 PM	100.49	100.50	100.32	100.50
8/6/2026, 9:00:00 PM	100.50	100.50	100.22	100.22
8/7/2026, 9:00:00 PM	100.25	100.48	100.25	100.48
8/8/2026, 9:00:00 PM	100.29	100.53	100.29	100.53
8/9/2026, 9:00:00 PM	100.25	100.53	100.22	100.47
8/10/2026, 9:00:00 PM	100.33	101.00	100.33	100.79
8/11/2026, 9:00:00 PM	100.68	100.79	100.51	100.58
8/12/2026, 9:00:00 PM	100.44	100.97	99.90	100.69
8/13/2026, 9:00:00 PM	100.65	100.65	100.49	100.59
8/16/2026, 9:00:00 PM	100.59	100.59	100.25	100.49
8/17/2026, 9:00:00 PM	100.55	100.59	100.49	100.58
8/18/2026, 9:00:00 PM	100.59	100.59	100.50	100.58
8/19/2026, 9:00:00 PM	100.59	100.76	100.06	100.48
8/20/2026, 9:00:00 PM	100.42	100.43	100.06	100.27
8/21/2026, 9:00:00 PM	100.43	100.60	100.31	100.42
8/22/2026, 9:00:00 PM	100.36	100.52	100.36	100.51
8/23/2026, 9:00:00 PM	100.43	100.60	99.51	99.98
8/24/2026, 9:00:00 PM	100.00	100.28	100.00	100.27
8/25/2026, 9:00:00 PM	100.30	100.33	100.00	100.25
8/26/2026, 9:00:00 PM	100.25	100.41	100.09	100.10
8/27/2026, 9:00:00 PM	100.12	100.48	99.69	100.27
8/28/2026, 9:00:00 PM	100.25	100.25	100.25	100.25
8/29/2026, 9:00:00 PM	100.27	100.27	100.25	100.25
8/30/2026, 9:00:00 PM	100.25	100.27	100.02	100.23
8/31/2026, 9:00:00 PM	100.23	100.49	100.08	100.36
9/1/2026, 9:00:00 PM	100.22	100.39	100.12	100.36
9/2/2026, 9:00:00 PM	100.36	100.50	100.14	100.44
9/3/2026, 9:00:00 PM	100.50	100.75	100.25	100.31
9/4/2026, 9:00:00 PM	100.46	100.60	100.46	100.46
9/5/2026, 9:00:00 PM	100.38	100.51	100.36	100.51
9/6/2026, 9:00:00 PM	100.46	100.60	100.23	100.45
9/7/2026, 9:00:00 PM	100.43	100.65	100.22	100.46
9/8/2026, 9:00:00 PM	100.65	100.69	100.37	100.67
9/9/2026, 9:00:00 PM	100.52	100.73	100.37	100.62
9/10/2026, 9:00:00 PM	100.59	100.59	100.22	100.54
9/13/2026, 9:00:00 PM	100.59	100.59	100.19	100.58
9/14/2026, 9:00:00 PM	100.58	100.75	100.33	100.69
9/15/2026, 9:00:00 PM	100.39	100.63	100.34	100.63
9/16/2026, 9:00:00 PM	100.38	101.30	100.20	100.50
9/17/2026, 9:00:00 PM	100.50	100.50	100.16	100.31
9/18/2026, 9:00:00 PM	100.31	100.52	100.22	100.32
9/19/2026, 9:00:00 PM	100.51	100.52	100.51	100.52
9/20/2026, 9:00:00 PM	100.31	100.52	100.22	100.41
9/21/2026, 9:00:00 PM	100.27	100.63	100.27	100.44
9/22/2026, 9:00:00 PM	100.44	100.58	100.34	100.54
9/23/2026, 9:00:00 PM	100.60	100.60	100.26	100.58
9/24/2026, 9:00:00 PM	100.38	100.60	100.38	100.60
9/25/2026, 9:00:00 PM	100.41	100.59	100.25	100.25
9/26/2026, 9:00:00 PM	100.39	100.40	100.39	100.39
9/27/2026, 9:00:00 PM	100.41	100.79	100.25	100.69
9/28/2026, 9:00:00 PM	100.34	100.74	100.34	100.73
9/29/2026, 9:00:00 PM	100.73	100.73	100.18	100.30
9/30/2026, 9:00:00 PM	100.40	100.40	100.21	100.39
10/1/2026, 9:00:00 PM	100.39	100.73	100.32	100.36
10/2/2026, 9:00:00 PM	100.56	100.56	100.25	100.25
10/3/2026, 9:00:00 PM	100.42	100.64	100.34	100.64
10/4/2026, 9:00:00 PM	100.56	100.64	100.07	100.29
10/5/2026, 9:00:00 PM	100.42	100.47	100.31	100.32
10/6/2026, 9:00:00 PM	100.44	100.57	100.28	100.34
10/7/2026, 9:00:00 PM	100.35	100.44	100.33	100.43
10/8/2026, 9:00:00 PM	100.43	101.80	100.33	100.47
10/9/2026, 9:00:00 PM	100.88	101.09	100.51	100.87
10/10/2026, 9:00:00 PM	100.79	100.79	100.59	100.79
10/11/2026, 9:00:00 PM	100.88	101.85	100.51	101.39
10/12/2026, 9:00:00 PM	101.38	101.38	100.53	100.78
10/13/2026, 9:00:00 PM	101.00	101.01	100.49	100.66
10/14/2026, 9:00:00 PM	100.65	100.66	100.44	100.50
10/15/2026, 9:00:00 PM	100.61	100.70	100.31	100.37

Show data

RU000A10E630 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.27%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2029-01-12

Accrued int.

10.19 ₽

Face value

1,000 ₽

Trading board

TQCB

100.37

690 days

Offer

—

ISIN

RU000A10E630

Face value

1 000,00 ₽

Price

100,30%

Coupon

0,00 ₽

Yield

16,50%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	27.02.2026	—	14,32 ₽	1,43%	1 000,00 ₽
2	29.03.2026	—	13,97 ₽	1,40%	1 000,00 ₽
3	28.04.2026	—	13,56 ₽	1,36%	1 000,00 ₽
4	28.05.2026	—	13,22 ₽	1,32%	1 000,00 ₽
5	27.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
6	27.07.2026	—	—	—	1 000,00 ₽
7	26.08.2026	—	—	—	1 000,00 ₽
8	25.09.2026	—	—	—	1 000,00 ₽
9	25.10.2026	—	—	—	1 000,00 ₽
10	24.11.2026	—	—	—	1 000,00 ₽
11	24.12.2026	—	—	—	1 000,00 ₽
12	23.01.2027	—	—	—	1 000,00 ₽
13	22.02.2027	—	—	—	1 000,00 ₽
14	24.03.2027	—	—	—	1 000,00 ₽
15	23.04.2027	—	—	—	1 000,00 ₽
16	23.05.2027	—	—	—	1 000,00 ₽
17	22.06.2027	—	—	—	1 000,00 ₽
18	22.07.2027	—	—	—	1 000,00 ₽
19	21.08.2027	—	—	—	1 000,00 ₽
20	20.09.2027	—	—	—	1 000,00 ₽
21	20.10.2027	—	—	—	1 000,00 ₽
22	19.11.2027	—	—	—	1 000,00 ₽
23	19.12.2027	—	—	—	1 000,00 ₽
24	18.01.2028	—	—	—	1 000,00 ₽
25	17.02.2028	—	—	—	1 000,00 ₽
26	18.03.2028	—	—	—	1 000,00 ₽
27	17.04.2028	—	—	—	1 000,00 ₽
28	17.05.2028	—	—	—	1 000,00 ₽
29	16.06.2028	—	—	—	1 000,00 ₽
30	16.07.2028	—	—	—	1 000,00 ₽
31	15.08.2028	—	—	—	1 000,00 ₽
32	14.09.2028	—	—	—	1 000,00 ₽
33	14.10.2028	—	—	—	1 000,00 ₽
34	13.11.2028	—	—	—	1 000,00 ₽
35	13.12.2028	—	—	—	1 000,00 ₽
36	12.01.2029	—	—	—	1 000,00 ₽

About the bond

Газпром нефть 005P-04R (RU000A10E630) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.27%, coupon — — p.a., maturity 2029-01-12, ISIN RU000A10E630.

Газпром нефть 005P-04R

Bond parameters

Coupon payment schedule

About the bond

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