Газпром нефть 005Р-06R

RU000A10EVJ7 · TQCB · ₽

100.37 %▲ +0.02 (+0.02%)

Updated 19:22:01 MSK15 min delay

Show data

RU000A10EVJ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
4/15/2026, 9:00:00 PM	100.00	100.00	99.85	99.95
4/16/2026, 9:00:00 PM	99.95	100.00	99.86	99.94
4/17/2026, 9:00:00 PM	100.00	101.00	99.94	101.00
4/18/2026, 9:00:00 PM	100.01	100.98	99.86	100.01
4/19/2026, 9:00:00 PM	100.00	101.00	99.86	99.95
4/20/2026, 9:00:00 PM	99.95	99.99	99.70	99.81
4/21/2026, 9:00:00 PM	99.99	99.99	99.82	99.85
4/22/2026, 9:00:00 PM	99.83	99.99	99.80	99.98
4/23/2026, 9:00:00 PM	100.00	100.00	99.80	99.87
4/24/2026, 9:00:00 PM	100.00	100.00	99.90	99.90
4/25/2026, 9:00:00 PM	100.00	100.00	99.90	100.00
4/26/2026, 9:00:00 PM	100.00	100.00	99.85	99.85
4/27/2026, 9:00:00 PM	99.89	100.00	99.82	99.85
4/28/2026, 9:00:00 PM	100.00	100.00	99.74	99.99
4/29/2026, 9:00:00 PM	99.76	100.00	99.76	99.98
5/1/2026, 9:00:00 PM	99.99	99.99	99.80	99.97
5/2/2026, 9:00:00 PM	99.98	99.98	99.97	99.98
5/3/2026, 9:00:00 PM	99.96	99.99	99.80	99.90
5/4/2026, 9:00:00 PM	99.96	100.00	99.80	100.00
5/5/2026, 9:00:00 PM	100.00	100.00	99.77	99.89
5/6/2026, 9:00:00 PM	99.99	100.00	99.80	100.00
5/7/2026, 9:00:00 PM	100.00	100.41	99.86	100.00
5/10/2026, 9:00:00 PM	99.88	99.99	99.88	99.99
5/11/2026, 9:00:00 PM	99.99	100.00	99.90	99.97
5/12/2026, 9:00:00 PM	100.41	100.84	99.95	100.00
5/13/2026, 9:00:00 PM	100.00	100.19	99.99	100.10
5/14/2026, 9:00:00 PM	100.59	100.59	100.12	100.15
5/15/2026, 9:00:00 PM	100.63	100.92	100.21	100.44
5/16/2026, 9:00:00 PM	100.20	100.20	100.12	100.20
5/17/2026, 9:00:00 PM	100.63	100.92	99.91	100.00
5/18/2026, 9:00:00 PM	100.18	100.50	99.98	100.02
5/19/2026, 9:00:00 PM	100.25	100.45	100.00	100.22
5/20/2026, 9:00:00 PM	100.20	100.20	100.10	100.12
5/21/2026, 9:00:00 PM	100.43	100.43	100.03	100.21
5/22/2026, 9:00:00 PM	100.21	100.50	100.00	100.00
5/23/2026, 9:00:00 PM	100.00	100.14	99.98	100.14
5/24/2026, 9:00:00 PM	100.21	100.50	99.91	100.12
5/25/2026, 9:00:00 PM	100.05	101.49	100.00	100.42
5/26/2026, 9:00:00 PM	100.06	100.57	100.03	100.41
5/27/2026, 9:00:00 PM	100.37	100.51	100.07	100.44
5/28/2026, 9:00:00 PM	100.43	100.43	100.09	100.12
5/29/2026, 9:00:00 PM	100.10	100.37	100.02	100.37
5/30/2026, 9:00:00 PM	100.36	100.36	100.08	100.08
5/31/2026, 9:00:00 PM	100.10	100.43	100.02	100.12
6/1/2026, 9:00:00 PM	100.49	100.58	99.98	100.12
6/2/2026, 9:00:00 PM	100.14	100.55	100.00	100.22
6/3/2026, 9:00:00 PM	100.48	100.55	100.05	100.05
6/4/2026, 9:00:00 PM	100.45	101.37	100.12	100.12
6/5/2026, 9:00:00 PM	100.40	100.40	100.09	100.40
6/6/2026, 9:00:00 PM	100.40	100.57	99.99	100.17
6/7/2026, 9:00:00 PM	100.40	100.57	99.99	100.01
6/8/2026, 9:00:00 PM	100.29	100.54	100.02	100.20
6/9/2026, 9:00:00 PM	100.20	100.55	100.04	100.51
6/10/2026, 9:00:00 PM	100.44	100.49	100.15	100.33
6/11/2026, 9:00:00 PM	100.30	100.35	100.30	100.35
6/12/2026, 9:00:00 PM	100.35	100.54	100.21	100.24
6/13/2026, 9:00:00 PM	100.39	100.39	100.38	100.38
6/14/2026, 9:00:00 PM	100.30	100.54	100.21	100.49
6/15/2026, 9:00:00 PM	100.36	100.48	99.92	100.11
6/16/2026, 9:00:00 PM	100.15	100.30	100.15	100.29
6/17/2026, 9:00:00 PM	100.15	100.29	100.01	100.24
6/18/2026, 9:00:00 PM	100.06	100.27	100.05	100.26
6/21/2026, 9:00:00 PM	100.20	100.23	99.90	99.91
6/22/2026, 9:00:00 PM	99.91	100.15	99.91	100.07
6/23/2026, 9:00:00 PM	100.07	100.18	99.75	100.18
6/24/2026, 9:00:00 PM	100.13	100.15	100.01	100.13
6/25/2026, 9:00:00 PM	99.94	100.22	99.93	100.15
6/26/2026, 9:00:00 PM	100.23	100.23	100.22	100.22
6/27/2026, 9:00:00 PM	100.15	100.24	100.15	100.23
6/28/2026, 9:00:00 PM	100.23	100.24	100.06	100.14
6/29/2026, 9:00:00 PM	100.23	100.28	100.07	100.20
6/30/2026, 9:00:00 PM	100.20	100.40	100.09	100.40
7/1/2026, 9:00:00 PM	100.40	100.47	100.14	100.46
7/2/2026, 9:00:00 PM	100.42	101.30	100.13	101.30
7/3/2026, 9:00:00 PM	101.30	101.30	100.29	100.62
7/4/2026, 9:00:00 PM	101.49	101.50	100.16	100.79
7/5/2026, 9:00:00 PM	101.30	101.50	100.16	100.34
7/6/2026, 9:00:00 PM	100.74	101.35	100.00	100.97
7/7/2026, 9:00:00 PM	100.72	100.73	100.43	100.67
7/8/2026, 9:00:00 PM	100.66	100.98	100.37	100.97
7/9/2026, 9:00:00 PM	100.97	101.00	100.35	100.44
7/10/2026, 9:00:00 PM	100.89	100.89	100.12	100.54
7/11/2026, 9:00:00 PM	100.52	100.52	100.52	100.52
7/12/2026, 9:00:00 PM	100.89	101.10	100.12	100.93
7/13/2026, 9:00:00 PM	100.85	100.98	100.22	100.30
7/14/2026, 9:00:00 PM	100.91	100.91	100.15	100.15
7/15/2026, 9:00:00 PM	100.30	100.30	100.04	100.05
7/16/2026, 9:00:00 PM	100.09	100.62	100.05	100.44
7/17/2026, 9:00:00 PM	100.14	100.50	100.01	100.01
7/18/2026, 9:00:00 PM	100.33	100.33	100.05	100.05
7/19/2026, 9:00:00 PM	100.14	100.50	99.99	100.20
7/20/2026, 9:00:00 PM	100.03	100.19	100.00	100.00
7/21/2026, 9:00:00 PM	100.01	100.18	99.99	100.10
7/22/2026, 9:00:00 PM	100.01	100.31	100.01	100.11
7/23/2026, 9:00:00 PM	100.10	100.20	100.10	100.20
7/24/2026, 9:00:00 PM	100.40	100.58	100.39	100.58
7/25/2026, 9:00:00 PM	100.56	100.56	100.26	100.26
7/26/2026, 9:00:00 PM	100.40	100.58	100.01	100.10
7/27/2026, 9:00:00 PM	100.10	100.20	100.10	100.17
7/28/2026, 9:00:00 PM	100.07	100.18	100.03	100.18
7/29/2026, 9:00:00 PM	100.17	100.20	100.03	100.03
7/30/2026, 9:00:00 PM	100.31	100.31	100.01	100.20
8/2/2026, 9:00:00 PM	100.39	100.40	100.13	100.19
8/3/2026, 9:00:00 PM	100.35	100.38	100.16	100.29
8/4/2026, 9:00:00 PM	100.38	100.78	100.10	100.20
8/5/2026, 9:00:00 PM	100.27	100.65	100.10	100.25
8/6/2026, 9:00:00 PM	100.38	100.38	100.13	100.30
8/7/2026, 9:00:00 PM	100.14	100.37	100.14	100.35
8/8/2026, 9:00:00 PM	100.34	100.37	100.14	100.37
8/9/2026, 9:00:00 PM	100.14	100.37	100.10	100.23
8/10/2026, 9:00:00 PM	100.25	100.25	100.10	100.20
8/11/2026, 9:00:00 PM	100.24	100.34	100.10	100.30
8/12/2026, 9:00:00 PM	100.32	100.35	100.10	100.13
8/13/2026, 9:00:00 PM	100.32	100.37	100.10	100.19
8/16/2026, 9:00:00 PM	100.19	100.37	100.00	100.33
8/17/2026, 9:00:00 PM	100.31	100.34	100.11	100.34
8/18/2026, 9:00:00 PM	100.34	100.38	100.10	100.35
8/19/2026, 9:00:00 PM	100.13	100.36	100.01	100.34
8/20/2026, 9:00:00 PM	100.34	100.39	100.14	100.22
8/21/2026, 9:00:00 PM	100.22	100.35	100.14	100.14
8/22/2026, 9:00:00 PM	100.09	100.29	100.09	100.29
8/23/2026, 9:00:00 PM	100.22	100.56	100.02	100.39
8/24/2026, 9:00:00 PM	100.43	100.57	100.17	100.33
8/25/2026, 9:00:00 PM	100.56	100.98	100.12	100.26
8/26/2026, 9:00:00 PM	100.38	100.38	100.09	100.10
8/27/2026, 9:00:00 PM	100.34	100.95	100.07	100.29
8/28/2026, 9:00:00 PM	100.29	100.71	100.29	100.65
8/29/2026, 9:00:00 PM	100.63	100.91	100.48	100.65
8/30/2026, 9:00:00 PM	100.29	100.91	100.03	100.10
8/31/2026, 9:00:00 PM	100.26	100.29	100.09	100.15
9/1/2026, 9:00:00 PM	100.25	100.41	100.16	100.20
9/2/2026, 9:00:00 PM	100.40	100.41	100.18	100.20
9/3/2026, 9:00:00 PM	100.20	100.39	100.11	100.14
9/4/2026, 9:00:00 PM	100.25	101.39	100.15	101.07
9/5/2026, 9:00:00 PM	101.06	101.50	100.51	101.50
9/6/2026, 9:00:00 PM	100.25	101.50	100.11	100.15
9/7/2026, 9:00:00 PM	100.29	100.56	100.12	100.15
9/8/2026, 9:00:00 PM	100.38	100.45	100.10	100.15
9/9/2026, 9:00:00 PM	100.37	100.37	100.08	100.15
9/10/2026, 9:00:00 PM	100.21	100.43	100.10	100.15
9/13/2026, 9:00:00 PM	100.75	100.76	100.10	100.15
9/14/2026, 9:00:00 PM	100.36	100.37	100.14	100.20
9/15/2026, 9:00:00 PM	100.33	100.35	99.93	100.05
9/16/2026, 9:00:00 PM	100.17	100.20	100.11	100.11
9/17/2026, 9:00:00 PM	100.28	100.30	100.08	100.10
9/18/2026, 9:00:00 PM	100.08	100.35	100.00	100.35
9/19/2026, 9:00:00 PM	100.35	100.38	100.17	100.37
9/20/2026, 9:00:00 PM	100.08	100.38	100.00	100.10
9/21/2026, 9:00:00 PM	100.13	100.32	100.09	100.29
9/22/2026, 9:00:00 PM	100.28	100.95	100.04	100.07
9/23/2026, 9:00:00 PM	100.28	100.28	100.07	100.09
9/24/2026, 9:00:00 PM	100.09	100.30	100.07	100.14
9/25/2026, 9:00:00 PM	100.27	100.37	100.11	100.11
9/26/2026, 9:00:00 PM	100.37	100.37	100.09	100.21
9/27/2026, 9:00:00 PM	100.27	100.37	100.09	100.20
9/28/2026, 9:00:00 PM	100.31	100.32	100.08	100.09
9/29/2026, 9:00:00 PM	100.08	100.55	100.08	100.20
9/30/2026, 9:00:00 PM	100.20	100.20	100.08	100.14
10/1/2026, 9:00:00 PM	100.14	100.36	100.03	100.10
10/2/2026, 9:00:00 PM	100.15	100.32	100.06	100.31
10/3/2026, 9:00:00 PM	100.29	100.34	100.15	100.34
10/4/2026, 9:00:00 PM	100.15	100.40	100.06	100.10
10/5/2026, 9:00:00 PM	100.28	100.30	100.01	100.07
10/6/2026, 9:00:00 PM	100.16	100.25	100.11	100.15
10/7/2026, 9:00:00 PM	100.13	100.26	100.10	100.15
10/8/2026, 9:00:00 PM	100.28	100.28	100.05	100.23
10/9/2026, 9:00:00 PM	100.28	100.33	100.19	100.19
10/10/2026, 9:00:00 PM	100.31	100.33	100.23	100.33
10/11/2026, 9:00:00 PM	100.28	100.34	100.16	100.25
10/12/2026, 9:00:00 PM	100.20	100.31	100.11	100.20
10/13/2026, 9:00:00 PM	100.20	100.95	100.15	100.30
10/14/2026, 9:00:00 PM	100.30	100.93	100.30	100.35
10/15/2026, 9:00:00 PM	100.83	100.83	100.30	100.37

Show data

RU000A10EVJ7 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.36%

Coupon, % / ₽

— · 0.00 ₽

Frequency

30 days

Next coupon

2026-11-12

Maturity

2029-03-31

Accrued int.

2.55 ₽

Face value

1,000 ₽

Trading board

TQCB

100.37

750 days

Offer

—

ISIN

RU000A10EVJ7

Face value

1 000,00 ₽

Price

100,01%

Coupon

0,00 ₽

Yield

16,67%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	16.05.2026	—	13,38 ₽	1,34%	1 000,00 ₽
2	15.06.2026	—	13,15 ₽	1,31%	1 000,00 ₽
3	15.07.2026	—	13,03 ₽	1,30%	1 000,00 ₽
4	14.08.2026	—	—	—	1 000,00 ₽
5	13.09.2026	—	—	—	1 000,00 ₽
6	13.10.2026	—	—	—	1 000,00 ₽
7	12.11.2026	—	—	—	1 000,00 ₽
8	12.12.2026	—	—	—	1 000,00 ₽
9	11.01.2027	—	—	—	1 000,00 ₽
10	10.02.2027	—	—	—	1 000,00 ₽
11	12.03.2027	—	—	—	1 000,00 ₽
12	11.04.2027	—	—	—	1 000,00 ₽
13	11.05.2027	—	—	—	1 000,00 ₽
14	10.06.2027	—	—	—	1 000,00 ₽
15	10.07.2027	—	—	—	1 000,00 ₽
16	09.08.2027	—	—	—	1 000,00 ₽
17	08.09.2027	—	—	—	1 000,00 ₽
18	08.10.2027	—	—	—	1 000,00 ₽
19	07.11.2027	—	—	—	1 000,00 ₽
20	07.12.2027	—	—	—	1 000,00 ₽
21	06.01.2028	—	—	—	1 000,00 ₽
22	05.02.2028	—	—	—	1 000,00 ₽
23	06.03.2028	—	—	—	1 000,00 ₽
24	05.04.2028	—	—	—	1 000,00 ₽
25	05.05.2028	—	—	—	1 000,00 ₽
26	04.06.2028	—	—	—	1 000,00 ₽
27	04.07.2028	—	—	—	1 000,00 ₽
28	03.08.2028	—	—	—	1 000,00 ₽
29	02.09.2028	—	—	—	1 000,00 ₽
30	02.10.2028	—	—	—	1 000,00 ₽
31	01.11.2028	—	—	—	1 000,00 ₽
32	01.12.2028	—	—	—	1 000,00 ₽
33	31.12.2028	—	—	—	1 000,00 ₽
34	30.01.2029	—	—	—	1 000,00 ₽
35	01.03.2029	—	—	—	1 000,00 ₽
36	31.03.2029	—	—	—	1 000,00 ₽

About the bond

Газпром нефть 005Р-06R (RU000A10EVJ7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.36%, coupon — — p.a., maturity 2029-03-31, ISIN RU000A10EVJ7.

Газпром нефть 005Р-06R

Bond parameters

Coupon payment schedule

About the bond

News on this security