Газпром капитал ООО БО-003Р-24

RU000A10ES57 · TQCB · ₽

100.48 %▲ +0.06 (+0.06%)

Updated 19:31:01 MSK15 min delay

Show data

RU000A10ES57 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/7/2026, 9:00:00 PM	101.00	101.00	100.05	100.20
4/8/2026, 9:00:00 PM	100.06	100.95	99.80	99.99
4/9/2026, 9:00:00 PM	100.49	100.49	99.98	99.99
4/10/2026, 9:00:00 PM	100.10	100.10	100.00	100.10
4/11/2026, 9:00:00 PM	100.10	100.49	100.01	100.48
4/12/2026, 9:00:00 PM	100.10	100.49	99.97	99.97
4/13/2026, 9:00:00 PM	100.49	100.49	99.96	100.40
4/14/2026, 9:00:00 PM	100.49	100.49	100.04	100.10
4/15/2026, 9:00:00 PM	100.49	101.99	100.00	100.59
4/16/2026, 9:00:00 PM	100.50	101.85	99.98	100.60
4/17/2026, 9:00:00 PM	100.01	101.00	100.00	100.53
4/18/2026, 9:00:00 PM	100.99	101.20	100.02	100.47
4/19/2026, 9:00:00 PM	100.01	101.20	99.98	100.00
4/20/2026, 9:00:00 PM	100.40	100.40	99.98	100.00
4/21/2026, 9:00:00 PM	100.29	100.39	100.00	100.15
4/22/2026, 9:00:00 PM	100.01	100.72	99.97	100.04
4/23/2026, 9:00:00 PM	100.47	100.47	100.02	100.10
4/24/2026, 9:00:00 PM	100.39	100.46	99.96	100.38
4/25/2026, 9:00:00 PM	100.40	100.44	100.11	100.42
4/26/2026, 9:00:00 PM	100.39	100.46	99.96	100.44
4/27/2026, 9:00:00 PM	100.46	100.46	100.10	100.18
4/28/2026, 9:00:00 PM	100.44	100.46	100.04	100.45
4/29/2026, 9:00:00 PM	100.46	100.46	100.00	100.37
5/1/2026, 9:00:00 PM	100.85	100.99	100.45	100.97
5/2/2026, 9:00:00 PM	100.97	100.97	100.55	100.79
5/3/2026, 9:00:00 PM	100.41	101.00	99.94	100.19
5/4/2026, 9:00:00 PM	100.41	100.41	100.02	100.20
5/5/2026, 9:00:00 PM	100.35	100.35	99.98	100.33
5/6/2026, 9:00:00 PM	100.33	100.34	100.02	100.33
5/7/2026, 9:00:00 PM	100.33	100.33	100.07	100.28
5/10/2026, 9:00:00 PM	100.28	100.33	100.01	100.30
5/11/2026, 9:00:00 PM	100.30	100.30	100.09	100.21
5/12/2026, 9:00:00 PM	100.06	100.30	100.02	100.08
5/13/2026, 9:00:00 PM	100.04	100.30	100.04	100.24
5/14/2026, 9:00:00 PM	100.06	100.89	100.05	100.39
5/15/2026, 9:00:00 PM	100.28	100.41	100.13	100.38
5/16/2026, 9:00:00 PM	100.26	100.43	100.16	100.34
5/17/2026, 9:00:00 PM	100.28	100.47	100.13	100.42
5/18/2026, 9:00:00 PM	100.48	100.92	100.16	100.49
5/19/2026, 9:00:00 PM	100.58	100.97	100.34	100.84
5/20/2026, 9:00:00 PM	100.98	101.00	100.22	100.80
5/21/2026, 9:00:00 PM	100.24	102.00	100.24	100.88
5/22/2026, 9:00:00 PM	100.90	103.83	100.81	101.20
5/23/2026, 9:00:00 PM	101.02	101.02	100.82	100.82
5/24/2026, 9:00:00 PM	100.90	103.83	100.81	101.99
5/25/2026, 9:00:00 PM	101.41	101.68	100.93	101.01
5/26/2026, 9:00:00 PM	101.01	101.50	100.61	101.47
5/27/2026, 9:00:00 PM	101.53	102.88	100.26	102.47
5/28/2026, 9:00:00 PM	101.35	102.15	100.84	101.33
5/29/2026, 9:00:00 PM	100.93	101.38	100.90	101.06
5/30/2026, 9:00:00 PM	101.19	101.20	100.28	100.86
5/31/2026, 9:00:00 PM	100.93	101.54	100.28	101.28
6/1/2026, 9:00:00 PM	101.28	102.20	100.86	101.33
6/2/2026, 9:00:00 PM	101.33	102.89	101.03	101.50
6/3/2026, 9:00:00 PM	101.50	102.00	101.02	101.90
6/4/2026, 9:00:00 PM	101.03	102.48	101.02	101.50
6/5/2026, 9:00:00 PM	101.82	102.79	101.52	102.59
6/6/2026, 9:00:00 PM	102.83	102.83	101.35	102.62
6/7/2026, 9:00:00 PM	101.82	102.83	101.04	101.93
6/8/2026, 9:00:00 PM	101.95	101.95	100.70	100.96
6/9/2026, 9:00:00 PM	100.70	101.32	100.70	101.31
6/10/2026, 9:00:00 PM	101.32	101.65	100.57	101.29
6/11/2026, 9:00:00 PM	101.47	101.47	100.93	101.33
6/12/2026, 9:00:00 PM	101.29	101.36	101.10	101.10
6/13/2026, 9:00:00 PM	101.12	101.36	101.11	101.13
6/14/2026, 9:00:00 PM	101.47	101.47	100.93	101.17
6/15/2026, 9:00:00 PM	101.03	101.15	100.50	100.55
6/16/2026, 9:00:00 PM	100.76	100.83	100.40	100.76
6/17/2026, 9:00:00 PM	100.78	100.93	100.36	100.82
6/18/2026, 9:00:00 PM	100.79	100.80	100.35	100.66
6/21/2026, 9:00:00 PM	100.66	100.76	99.16	100.16
6/22/2026, 9:00:00 PM	100.16	100.25	99.20	100.20
6/23/2026, 9:00:00 PM	99.47	100.21	99.26	100.02
6/24/2026, 9:00:00 PM	100.14	100.26	99.61	100.00
6/25/2026, 9:00:00 PM	100.16	100.23	99.61	100.02
6/26/2026, 9:00:00 PM	100.02	100.55	99.72	99.72
6/27/2026, 9:00:00 PM	99.71	100.27	99.71	99.81
6/28/2026, 9:00:00 PM	100.02	100.55	99.71	100.10
6/29/2026, 9:00:00 PM	100.05	100.40	100.00	100.33
6/30/2026, 9:00:00 PM	100.32	100.32	100.10	100.25
7/1/2026, 9:00:00 PM	100.12	100.39	99.64	99.64
7/2/2026, 9:00:00 PM	100.09	100.10	99.90	99.99
7/3/2026, 9:00:00 PM	100.14	100.48	99.80	100.12
7/4/2026, 9:00:00 PM	100.12	100.25	99.90	100.12
7/5/2026, 9:00:00 PM	100.14	100.48	99.80	100.03
7/6/2026, 9:00:00 PM	100.05	100.05	99.70	100.02
7/7/2026, 9:00:00 PM	100.03	100.03	99.80	100.00
7/8/2026, 9:00:00 PM	100.01	100.57	99.81	100.54
7/9/2026, 9:00:00 PM	99.92	100.45	99.90	100.20
7/10/2026, 9:00:00 PM	100.04	100.46	100.00	100.28
7/11/2026, 9:00:00 PM	100.00	100.50	100.00	100.49
7/12/2026, 9:00:00 PM	100.04	100.51	100.00	100.41
7/13/2026, 9:00:00 PM	100.39	100.49	100.01	100.07
7/14/2026, 9:00:00 PM	100.02	100.07	100.02	100.07
7/15/2026, 9:00:00 PM	100.27	100.27	99.98	100.00
7/16/2026, 9:00:00 PM	100.15	100.29	99.50	100.01
7/17/2026, 9:00:00 PM	100.05	100.29	100.00	100.01
7/18/2026, 9:00:00 PM	99.65	100.27	99.65	100.26
7/19/2026, 9:00:00 PM	100.05	100.29	99.65	100.18
7/20/2026, 9:00:00 PM	99.66	100.15	99.66	100.15
7/21/2026, 9:00:00 PM	99.96	100.15	99.86	100.00
7/22/2026, 9:00:00 PM	100.05	100.23	99.70	100.01
7/23/2026, 9:00:00 PM	99.98	100.23	99.60	100.01
7/24/2026, 9:00:00 PM	100.33	100.33	99.83	99.98
7/25/2026, 9:00:00 PM	99.98	100.10	99.90	100.03
7/26/2026, 9:00:00 PM	100.33	100.33	99.83	100.10
7/27/2026, 9:00:00 PM	100.10	100.10	100.04	100.10
7/28/2026, 9:00:00 PM	100.04	100.53	100.00	100.44
7/29/2026, 9:00:00 PM	100.44	100.45	100.01	100.05
7/30/2026, 9:00:00 PM	100.06	100.29	100.06	100.29
8/2/2026, 9:00:00 PM	100.33	100.33	100.07	100.12
8/3/2026, 9:00:00 PM	100.06	100.80	100.05	100.59
8/4/2026, 9:00:00 PM	100.59	100.79	100.39	100.50
8/5/2026, 9:00:00 PM	100.59	100.70	100.21	100.55
8/6/2026, 9:00:00 PM	100.77	100.77	100.01	100.63
8/7/2026, 9:00:00 PM	100.64	100.64	100.58	100.59
8/8/2026, 9:00:00 PM	100.41	100.66	100.40	100.59
8/9/2026, 9:00:00 PM	100.64	100.66	100.12	100.16
8/10/2026, 9:00:00 PM	100.14	100.54	100.14	100.34
8/11/2026, 9:00:00 PM	100.40	101.00	100.16	100.71
8/12/2026, 9:00:00 PM	100.73	100.73	100.17	100.33
8/13/2026, 9:00:00 PM	100.40	100.45	100.14	100.20
8/16/2026, 9:00:00 PM	100.20	100.47	100.20	100.46
8/17/2026, 9:00:00 PM	100.48	100.72	100.04	100.20
8/18/2026, 9:00:00 PM	100.20	100.30	100.11	100.30
8/19/2026, 9:00:00 PM	100.15	100.51	100.14	100.33
8/20/2026, 9:00:00 PM	100.17	100.40	100.11	100.40
8/21/2026, 9:00:00 PM	100.40	100.65	100.10	100.55
8/22/2026, 9:00:00 PM	100.21	100.46	100.14	100.46
8/23/2026, 9:00:00 PM	100.40	100.65	100.02	100.25
8/24/2026, 9:00:00 PM	100.25	100.26	100.03	100.26
8/25/2026, 9:00:00 PM	100.05	100.48	100.01	100.06
8/26/2026, 9:00:00 PM	100.03	100.50	100.01	100.50
8/27/2026, 9:00:00 PM	100.13	100.55	100.12	100.53
8/28/2026, 9:00:00 PM	100.23	100.53	100.21	100.53
8/29/2026, 9:00:00 PM	100.50	100.50	100.11	100.11
8/30/2026, 9:00:00 PM	100.23	100.53	100.11	100.44
8/31/2026, 9:00:00 PM	100.36	101.00	100.10	100.87
9/1/2026, 9:00:00 PM	100.89	100.89	100.39	100.44
9/2/2026, 9:00:00 PM	100.24	100.77	100.23	100.75
9/3/2026, 9:00:00 PM	100.82	100.99	100.25	100.83
9/4/2026, 9:00:00 PM	100.89	100.90	100.50	100.90
9/5/2026, 9:00:00 PM	100.60	100.82	100.60	100.82
9/6/2026, 9:00:00 PM	100.89	101.65	100.23	100.65
9/7/2026, 9:00:00 PM	100.71	100.80	100.40	100.58
9/8/2026, 9:00:00 PM	100.54	100.69	100.50	100.58
9/9/2026, 9:00:00 PM	100.69	100.76	100.23	100.50
9/10/2026, 9:00:00 PM	100.57	100.75	100.37	100.54
9/13/2026, 9:00:00 PM	100.74	100.85	100.56	100.72
9/14/2026, 9:00:00 PM	100.71	100.78	100.56	100.75
9/15/2026, 9:00:00 PM	100.76	100.77	100.58	100.67
9/16/2026, 9:00:00 PM	100.74	100.88	100.44	100.60
9/17/2026, 9:00:00 PM	100.40	100.66	100.35	100.55
9/18/2026, 9:00:00 PM	100.56	100.66	100.55	100.66
9/19/2026, 9:00:00 PM	100.60	100.60	100.55	100.58
9/20/2026, 9:00:00 PM	100.56	100.66	100.26	100.41
9/21/2026, 9:00:00 PM	100.53	100.80	100.52	100.73
9/22/2026, 9:00:00 PM	100.70	100.94	100.25	100.56
9/23/2026, 9:00:00 PM	100.62	100.66	100.36	100.36
9/24/2026, 9:00:00 PM	100.62	100.92	100.33	100.60
9/25/2026, 9:00:00 PM	100.60	100.76	100.35	100.49
9/26/2026, 9:00:00 PM	100.62	100.83	100.62	100.77
9/27/2026, 9:00:00 PM	100.60	100.83	100.35	100.49
9/28/2026, 9:00:00 PM	100.44	100.70	100.11	100.43
9/29/2026, 9:00:00 PM	100.25	100.48	100.25	100.43
9/30/2026, 9:00:00 PM	100.38	100.61	100.30	100.61
10/1/2026, 9:00:00 PM	100.61	100.61	100.49	100.51
10/2/2026, 9:00:00 PM	100.61	100.74	100.52	100.69
10/3/2026, 9:00:00 PM	100.69	100.69	100.52	100.69
10/4/2026, 9:00:00 PM	100.61	100.75	100.27	100.72
10/5/2026, 9:00:00 PM	100.41	100.70	100.09	100.43
10/6/2026, 9:00:00 PM	100.41	100.48	100.30	100.43
10/7/2026, 9:00:00 PM	100.27	100.43	100.13	100.34
10/8/2026, 9:00:00 PM	100.35	100.54	100.32	100.54
10/9/2026, 9:00:00 PM	100.26	100.90	100.25	100.38
10/10/2026, 9:00:00 PM	100.62	100.63	100.35	100.63
10/11/2026, 9:00:00 PM	100.26	100.90	100.25	100.40
10/12/2026, 9:00:00 PM	100.29	100.58	100.19	100.39
10/13/2026, 9:00:00 PM	100.39	100.44	100.23	100.25
10/14/2026, 9:00:00 PM	100.42	100.68	100.09	100.42
10/15/2026, 9:00:00 PM	100.47	100.48	100.34	100.48

Show data

RU000A10ES57 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.32%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-04

Maturity

2029-04-22

Accrued int.

5.95 ₽

Face value

1,000 ₽

Trading board

TQCB

100.48

762 days

Offer

—

ISIN

RU000A10ES57

Face value

1 000,00 ₽

Price

100,10%

Coupon

0,00 ₽

Yield

16,63%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	08.05.2026	—	13,49 ₽	1,35%	1 000,00 ₽
2	07.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
3	07.07.2026	—	13,09 ₽	1,31%	1 000,00 ₽
4	06.08.2026	—	—	—	1 000,00 ₽
5	05.09.2026	—	—	—	1 000,00 ₽
6	05.10.2026	—	—	—	1 000,00 ₽
7	04.11.2026	—	—	—	1 000,00 ₽
8	04.12.2026	—	—	—	1 000,00 ₽
9	03.01.2027	—	—	—	1 000,00 ₽
10	02.02.2027	—	—	—	1 000,00 ₽
11	04.03.2027	—	—	—	1 000,00 ₽
12	03.04.2027	—	—	—	1 000,00 ₽
13	03.05.2027	—	—	—	1 000,00 ₽
14	02.06.2027	—	—	—	1 000,00 ₽
15	02.07.2027	—	—	—	1 000,00 ₽
16	01.08.2027	—	—	—	1 000,00 ₽
17	31.08.2027	—	—	—	1 000,00 ₽
18	30.09.2027	—	—	—	1 000,00 ₽
19	30.10.2027	—	—	—	1 000,00 ₽
20	29.11.2027	—	—	—	1 000,00 ₽
21	29.12.2027	—	—	—	1 000,00 ₽
22	28.01.2028	—	—	—	1 000,00 ₽
23	27.02.2028	—	—	—	1 000,00 ₽
24	28.03.2028	—	—	—	1 000,00 ₽
25	27.04.2028	—	—	—	1 000,00 ₽
26	27.05.2028	—	—	—	1 000,00 ₽
27	26.06.2028	—	—	—	1 000,00 ₽
28	26.07.2028	—	—	—	1 000,00 ₽
29	25.08.2028	—	—	—	1 000,00 ₽
30	24.09.2028	—	—	—	1 000,00 ₽
31	24.10.2028	—	—	—	1 000,00 ₽
32	23.11.2028	—	—	—	1 000,00 ₽
33	23.12.2028	—	—	—	1 000,00 ₽
34	22.01.2029	—	—	—	1 000,00 ₽
35	21.02.2029	—	—	—	1 000,00 ₽
36	23.03.2029	—	—	—	1 000,00 ₽
37	22.04.2029	—	—	—	1 000,00 ₽

About the bond

Газпром капитал ООО БО-003Р-24 (RU000A10ES57) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.32%, coupon — — p.a., maturity 2029-04-22, ISIN RU000A10ES57.

Газпром капитал ООО БО-003Р-24

Bond parameters

Coupon payment schedule

About the bond

News on this security