Газпром нефть 005P-05R

RU000A10EJA1 · TQCB · ₽

100.33 %▼ -0.02 (-0.02%)

Updated 20:28:28 MSK15 min delay

Show data

RU000A10EJA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
3/11/2026, 9:00:00 PM	100.50	100.50	99.90	99.99
3/12/2026, 9:00:00 PM	99.99	100.00	99.65	99.80
3/15/2026, 9:00:00 PM	99.99	100.00	99.65	99.88
3/16/2026, 9:00:00 PM	99.88	100.00	99.85	99.86
3/17/2026, 9:00:00 PM	99.98	99.98	99.70	99.75
3/18/2026, 9:00:00 PM	99.85	99.96	99.71	99.74
3/19/2026, 9:00:00 PM	99.93	99.93	99.65	99.70
3/22/2026, 9:00:00 PM	99.75	99.97	99.50	99.68
3/23/2026, 9:00:00 PM	99.89	99.90	99.61	99.73
3/24/2026, 9:00:00 PM	99.73	100.00	99.70	99.74
3/25/2026, 9:00:00 PM	99.97	100.00	99.61	99.70
3/26/2026, 9:00:00 PM	99.70	99.91	99.62	99.74
3/27/2026, 9:00:00 PM	99.89	99.90	99.71	99.90
3/28/2026, 9:00:00 PM	99.90	100.04	99.70	100.04
3/29/2026, 9:00:00 PM	99.89	100.04	99.70	99.73
3/30/2026, 9:00:00 PM	99.99	99.99	99.71	99.85
3/31/2026, 9:00:00 PM	99.84	99.95	99.75	99.95
4/1/2026, 9:00:00 PM	99.95	99.99	99.84	99.99
4/2/2026, 9:00:00 PM	99.95	100.00	99.90	99.96
4/3/2026, 9:00:00 PM	100.01	100.01	99.89	99.89
4/4/2026, 9:00:00 PM	100.00	100.03	99.95	100.00
4/5/2026, 9:00:00 PM	100.01	100.03	99.82	99.85
4/6/2026, 9:00:00 PM	99.88	100.00	99.76	99.85
4/7/2026, 9:00:00 PM	99.99	99.99	99.68	99.80
4/8/2026, 9:00:00 PM	99.90	100.00	99.80	99.85
4/9/2026, 9:00:00 PM	99.89	100.00	99.82	99.84
4/10/2026, 9:00:00 PM	99.90	99.90	99.73	99.90
4/11/2026, 9:00:00 PM	99.85	100.00	99.60	100.00
4/12/2026, 9:00:00 PM	99.90	100.00	99.60	99.85
4/13/2026, 9:00:00 PM	99.85	99.89	99.64	99.80
4/14/2026, 9:00:00 PM	99.79	99.96	99.73	99.86
4/15/2026, 9:00:00 PM	99.90	99.90	99.74	99.90
4/16/2026, 9:00:00 PM	99.87	99.97	99.70	99.89
4/17/2026, 9:00:00 PM	99.97	99.99	99.72	99.96
4/18/2026, 9:00:00 PM	99.75	99.99	99.75	99.90
4/19/2026, 9:00:00 PM	99.97	100.00	99.72	99.81
4/20/2026, 9:00:00 PM	99.97	99.99	99.80	99.89
4/21/2026, 9:00:00 PM	99.91	99.99	99.75	99.88
4/22/2026, 9:00:00 PM	100.00	100.00	99.80	99.89
4/23/2026, 9:00:00 PM	99.99	99.99	99.70	99.83
4/24/2026, 9:00:00 PM	99.80	99.98	99.76	99.98
4/25/2026, 9:00:00 PM	99.98	99.99	99.72	99.97
4/26/2026, 9:00:00 PM	99.80	99.99	99.72	99.90
4/27/2026, 9:00:00 PM	100.00	100.00	99.77	99.95
4/28/2026, 9:00:00 PM	99.87	99.96	99.80	99.95
4/29/2026, 9:00:00 PM	99.86	99.99	99.80	99.95
5/1/2026, 9:00:00 PM	99.86	99.99	99.86	99.98
5/2/2026, 9:00:00 PM	100.00	100.00	99.91	99.95
5/3/2026, 9:00:00 PM	99.74	100.00	99.73	99.95
5/4/2026, 9:00:00 PM	99.88	100.00	99.81	99.82
5/5/2026, 9:00:00 PM	99.82	100.00	99.82	99.87
5/6/2026, 9:00:00 PM	100.00	100.00	99.83	99.95
5/7/2026, 9:00:00 PM	100.00	100.00	99.90	99.94
5/10/2026, 9:00:00 PM	99.92	99.99	99.82	99.99
5/11/2026, 9:00:00 PM	100.00	100.00	99.90	99.99
5/12/2026, 9:00:00 PM	99.97	100.11	99.96	100.00
5/13/2026, 9:00:00 PM	100.00	100.47	99.98	100.17
5/14/2026, 9:00:00 PM	100.06	100.45	99.98	100.00
5/15/2026, 9:00:00 PM	99.98	100.19	99.98	100.00
5/16/2026, 9:00:00 PM	99.99	100.00	99.99	99.99
5/17/2026, 9:00:00 PM	99.98	100.36	99.98	100.09
5/18/2026, 9:00:00 PM	100.21	100.29	100.01	100.07
5/19/2026, 9:00:00 PM	100.15	100.25	100.07	100.07
5/20/2026, 9:00:00 PM	100.13	100.14	100.07	100.13
5/21/2026, 9:00:00 PM	100.13	100.13	100.07	100.12
5/22/2026, 9:00:00 PM	100.14	100.14	100.13	100.14
5/23/2026, 9:00:00 PM	100.07	100.14	100.07	100.14
5/24/2026, 9:00:00 PM	100.14	100.14	100.07	100.10
5/25/2026, 9:00:00 PM	100.09	101.50	100.09	100.20
5/26/2026, 9:00:00 PM	100.43	101.30	100.10	100.10
5/27/2026, 9:00:00 PM	100.11	100.70	100.10	100.39
5/28/2026, 9:00:00 PM	100.40	100.70	100.16	100.31
5/29/2026, 9:00:00 PM	100.24	100.24	100.19	100.19
5/30/2026, 9:00:00 PM	100.17	100.18	100.11	100.18
5/31/2026, 9:00:00 PM	100.24	100.45	100.11	100.31
6/1/2026, 9:00:00 PM	100.48	100.48	99.82	100.04
6/2/2026, 9:00:00 PM	100.04	100.29	99.98	100.23
6/3/2026, 9:00:00 PM	100.23	100.29	100.01	100.10
6/4/2026, 9:00:00 PM	100.11	100.70	100.07	100.20
6/5/2026, 9:00:00 PM	100.30	100.51	100.20	100.49
6/6/2026, 9:00:00 PM	100.49	100.75	100.49	100.51
6/7/2026, 9:00:00 PM	100.30	100.75	100.00	100.48
6/8/2026, 9:00:00 PM	100.50	100.95	100.31	100.40
6/9/2026, 9:00:00 PM	100.41	100.79	100.08	100.53
6/10/2026, 9:00:00 PM	100.19	100.38	99.31	100.20
6/11/2026, 9:00:00 PM	100.21	100.28	100.11	100.11
6/12/2026, 9:00:00 PM	100.28	100.40	100.19	100.19
6/13/2026, 9:00:00 PM	100.02	100.16	99.56	100.16
6/14/2026, 9:00:00 PM	100.21	100.40	99.56	100.30
6/15/2026, 9:00:00 PM	100.01	100.22	99.63	100.15
6/16/2026, 9:00:00 PM	100.26	100.26	100.00	100.03
6/17/2026, 9:00:00 PM	100.05	100.20	100.01	100.07
6/18/2026, 9:00:00 PM	100.25	100.25	100.00	100.24
6/21/2026, 9:00:00 PM	100.02	100.27	99.72	100.00
6/22/2026, 9:00:00 PM	99.97	100.27	99.70	100.07
6/23/2026, 9:00:00 PM	100.24	100.24	99.80	100.20
6/24/2026, 9:00:00 PM	100.01	100.16	99.76	100.16
6/25/2026, 9:00:00 PM	100.04	100.16	99.70	99.90
6/26/2026, 9:00:00 PM	99.72	100.19	99.72	100.19
6/27/2026, 9:00:00 PM	100.09	100.09	99.79	99.98
6/28/2026, 9:00:00 PM	99.72	100.19	99.51	99.98
6/29/2026, 9:00:00 PM	99.96	100.20	99.96	100.15
6/30/2026, 9:00:00 PM	99.99	100.22	99.99	100.16
7/1/2026, 9:00:00 PM	100.21	100.21	99.99	100.00
7/2/2026, 9:00:00 PM	100.02	100.18	98.86	99.84
7/3/2026, 9:00:00 PM	99.78	100.12	99.78	99.91
7/4/2026, 9:00:00 PM	99.93	100.05	99.80	99.80
7/5/2026, 9:00:00 PM	99.78	100.16	99.78	99.87
7/6/2026, 9:00:00 PM	100.12	100.12	99.87	99.99
7/7/2026, 9:00:00 PM	99.99	100.12	99.81	100.07
7/8/2026, 9:00:00 PM	100.11	100.80	100.00	100.53
7/9/2026, 9:00:00 PM	100.40	100.40	99.97	100.12
7/10/2026, 9:00:00 PM	100.39	100.40	100.10	100.10
7/11/2026, 9:00:00 PM	100.08	100.35	100.08	100.33
7/12/2026, 9:00:00 PM	100.39	100.80	100.00	100.03
7/13/2026, 9:00:00 PM	100.04	100.18	100.04	100.17
7/14/2026, 9:00:00 PM	100.19	100.19	99.80	100.01
7/15/2026, 9:00:00 PM	100.15	100.15	99.90	100.00
7/16/2026, 9:00:00 PM	100.08	100.20	99.98	100.05
7/17/2026, 9:00:00 PM	99.98	100.17	99.89	99.93
7/18/2026, 9:00:00 PM	100.14	100.14	99.90	100.00
7/19/2026, 9:00:00 PM	99.98	100.17	99.89	100.14
7/20/2026, 9:00:00 PM	100.14	100.15	99.97	100.10
7/21/2026, 9:00:00 PM	99.99	100.60	99.99	100.10
7/22/2026, 9:00:00 PM	100.08	100.09	99.90	99.90
7/23/2026, 9:00:00 PM	99.89	100.38	99.86	100.38
7/24/2026, 9:00:00 PM	100.30	100.33	100.03	100.22
7/25/2026, 9:00:00 PM	100.17	100.25	100.14	100.25
7/26/2026, 9:00:00 PM	100.30	100.37	100.00	100.23
7/27/2026, 9:00:00 PM	100.11	100.26	100.10	100.19
7/28/2026, 9:00:00 PM	100.27	101.23	100.15	100.79
7/29/2026, 9:00:00 PM	100.79	100.79	100.12	100.39
7/30/2026, 9:00:00 PM	100.55	100.77	100.21	100.46
8/2/2026, 9:00:00 PM	100.75	100.75	100.19	100.29
8/3/2026, 9:00:00 PM	100.21	100.64	100.20	100.60
8/4/2026, 9:00:00 PM	100.41	100.76	100.25	100.42
8/5/2026, 9:00:00 PM	100.42	100.42	100.20	100.40
8/6/2026, 9:00:00 PM	100.42	100.56	100.02	100.20
8/7/2026, 9:00:00 PM	100.20	100.43	100.20	100.38
8/8/2026, 9:00:00 PM	100.37	100.44	100.30	100.30
8/9/2026, 9:00:00 PM	100.20	100.47	100.15	100.41
8/10/2026, 9:00:00 PM	100.40	100.44	100.22	100.39
8/11/2026, 9:00:00 PM	100.48	100.48	100.24	100.45
8/12/2026, 9:00:00 PM	100.31	100.48	100.22	100.44
8/13/2026, 9:00:00 PM	100.43	100.77	100.28	100.60
8/16/2026, 9:00:00 PM	100.60	100.69	100.23	100.26
8/17/2026, 9:00:00 PM	100.31	100.59	100.24	100.48
8/18/2026, 9:00:00 PM	100.48	100.54	100.32	100.40
8/19/2026, 9:00:00 PM	100.54	100.54	100.37	100.45
8/20/2026, 9:00:00 PM	100.37	100.55	100.25	100.46
8/21/2026, 9:00:00 PM	100.46	100.49	100.30	100.48
8/22/2026, 9:00:00 PM	100.47	100.48	100.29	100.45
8/23/2026, 9:00:00 PM	100.46	100.50	100.28	100.30
8/24/2026, 9:00:00 PM	100.30	100.50	100.21	100.38
8/25/2026, 9:00:00 PM	100.38	100.50	100.32	100.40
8/26/2026, 9:00:00 PM	100.40	100.80	100.20	100.49
8/27/2026, 9:00:00 PM	100.23	100.56	100.08	100.40
8/28/2026, 9:00:00 PM	100.74	100.75	100.29	100.55
8/29/2026, 9:00:00 PM	100.50	100.61	100.50	100.61
8/30/2026, 9:00:00 PM	100.74	100.75	100.23	100.68
8/31/2026, 9:00:00 PM	100.69	100.75	100.26	100.52
9/1/2026, 9:00:00 PM	100.50	100.56	100.09	100.53
9/2/2026, 9:00:00 PM	100.53	100.61	100.32	100.61
9/3/2026, 9:00:00 PM	100.61	100.72	100.27	100.54
9/4/2026, 9:00:00 PM	100.57	100.72	100.38	100.38
9/5/2026, 9:00:00 PM	100.58	100.59	100.35	100.35
9/6/2026, 9:00:00 PM	100.57	100.72	100.33	100.46
9/7/2026, 9:00:00 PM	100.46	100.61	100.32	100.52
9/8/2026, 9:00:00 PM	100.36	100.61	100.32	100.48
9/9/2026, 9:00:00 PM	100.50	101.00	100.48	100.59
9/10/2026, 9:00:00 PM	100.49	100.64	100.25	100.54
9/13/2026, 9:00:00 PM	100.63	100.69	100.36	100.62
9/14/2026, 9:00:00 PM	100.61	100.68	100.41	100.45
9/15/2026, 9:00:00 PM	100.63	100.66	100.31	100.36
9/16/2026, 9:00:00 PM	100.49	100.49	100.13	100.15
9/17/2026, 9:00:00 PM	100.16	100.69	100.16	100.24
9/18/2026, 9:00:00 PM	100.37	100.48	100.23	100.48
9/19/2026, 9:00:00 PM	100.48	100.49	100.48	100.49
9/20/2026, 9:00:00 PM	100.37	100.49	100.23	100.44
9/21/2026, 9:00:00 PM	100.44	100.53	100.31	100.49
9/22/2026, 9:00:00 PM	100.60	100.62	100.25	100.35
9/23/2026, 9:00:00 PM	100.48	100.63	100.23	100.35
9/24/2026, 9:00:00 PM	100.36	100.63	100.34	100.50
9/25/2026, 9:00:00 PM	100.50	100.50	100.35	100.36
9/26/2026, 9:00:00 PM	100.56	100.63	100.35	100.59
9/27/2026, 9:00:00 PM	100.50	100.63	100.35	100.58
9/28/2026, 9:00:00 PM	100.58	100.59	100.28	100.31
9/29/2026, 9:00:00 PM	100.47	100.60	100.21	100.36
9/30/2026, 9:00:00 PM	100.58	100.61	100.30	100.46
10/1/2026, 9:00:00 PM	100.46	100.46	100.32	100.34
10/2/2026, 9:00:00 PM	100.46	100.53	100.32	100.53
10/3/2026, 9:00:00 PM	100.34	100.45	100.30	100.45
10/4/2026, 9:00:00 PM	100.46	100.58	100.30	100.56
10/5/2026, 9:00:00 PM	100.56	100.56	100.38	100.49
10/6/2026, 9:00:00 PM	100.40	100.60	100.00	100.40
10/7/2026, 9:00:00 PM	100.40	100.55	100.30	100.52
10/8/2026, 9:00:00 PM	100.52	100.59	100.34	100.59
10/9/2026, 9:00:00 PM	100.59	100.60	100.34	100.60
10/10/2026, 9:00:00 PM	100.60	100.60	100.59	100.59
10/11/2026, 9:00:00 PM	100.59	100.80	100.33	100.58
10/12/2026, 9:00:00 PM	100.59	100.80	100.44	100.54
10/13/2026, 9:00:00 PM	100.54	100.78	99.86	100.39
10/14/2026, 9:00:00 PM	100.39	100.47	100.28	100.35
10/15/2026, 9:00:00 PM	100.25	100.48	100.24	100.26

Show data

RU000A10EJA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.34%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-07

Maturity

2029-02-24

Accrued int.

4.67 ₽

Face value

1,000 ₽

Trading board

TQCB

100.33

724 days

Offer

—

ISIN

RU000A10EJA1

Face value

1 000,00 ₽

Price

100,16%

Coupon

0,00 ₽

Yield

16,59%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	11.04.2026	—	13,79 ₽	1,38%	1 000,00 ₽
2	11.05.2026	—	13,45 ₽	1,34%	1 000,00 ₽
3	10.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
4	10.07.2026	—	13,07 ₽	1,31%	1 000,00 ₽
5	09.08.2026	—	—	—	1 000,00 ₽
6	08.09.2026	—	—	—	1 000,00 ₽
7	08.10.2026	—	—	—	1 000,00 ₽
8	07.11.2026	—	—	—	1 000,00 ₽
9	07.12.2026	—	—	—	1 000,00 ₽
10	06.01.2027	—	—	—	1 000,00 ₽
11	05.02.2027	—	—	—	1 000,00 ₽
12	07.03.2027	—	—	—	1 000,00 ₽
13	06.04.2027	—	—	—	1 000,00 ₽
14	06.05.2027	—	—	—	1 000,00 ₽
15	05.06.2027	—	—	—	1 000,00 ₽
16	05.07.2027	—	—	—	1 000,00 ₽
17	04.08.2027	—	—	—	1 000,00 ₽
18	03.09.2027	—	—	—	1 000,00 ₽
19	03.10.2027	—	—	—	1 000,00 ₽
20	02.11.2027	—	—	—	1 000,00 ₽
21	02.12.2027	—	—	—	1 000,00 ₽
22	01.01.2028	—	—	—	1 000,00 ₽
23	31.01.2028	—	—	—	1 000,00 ₽
24	01.03.2028	—	—	—	1 000,00 ₽
25	31.03.2028	—	—	—	1 000,00 ₽
26	30.04.2028	—	—	—	1 000,00 ₽
27	30.05.2028	—	—	—	1 000,00 ₽
28	29.06.2028	—	—	—	1 000,00 ₽
29	29.07.2028	—	—	—	1 000,00 ₽
30	28.08.2028	—	—	—	1 000,00 ₽
31	27.09.2028	—	—	—	1 000,00 ₽
32	27.10.2028	—	—	—	1 000,00 ₽
33	26.11.2028	—	—	—	1 000,00 ₽
34	26.12.2028	—	—	—	1 000,00 ₽
35	25.01.2029	—	—	—	1 000,00 ₽
36	24.02.2029	—	—	—	1 000,00 ₽

About the bond

Газпром нефть 005P-05R (RU000A10EJA1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.34%, coupon — — p.a., maturity 2029-02-24, ISIN RU000A10EJA1.

Газпром нефть 005P-05R

Bond parameters

Coupon payment schedule

About the bond

News on this security