Газпром нефть 005Р-10R

RU000A10FGC0 · TQCB · ₽

100.27 %▼ -0.03 (-0.03%)

Updated 19:18:25 MSK15 min delay

Show data

RU000A10FGC0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
6/18/2026, 9:00:00 PM	100.00	100.05	99.96	100.00
6/21/2026, 9:00:00 PM	100.99	101.00	99.82	100.08
6/22/2026, 9:00:00 PM	100.08	102.00	98.80	100.29
6/23/2026, 9:00:00 PM	99.82	100.99	99.82	100.40
6/24/2026, 9:00:00 PM	100.00	100.62	99.83	99.83
6/25/2026, 9:00:00 PM	100.99	100.99	99.84	99.85
6/26/2026, 9:00:00 PM	100.83	100.94	98.83	100.13
6/27/2026, 9:00:00 PM	100.43	100.50	100.43	100.50
6/28/2026, 9:00:00 PM	100.83	101.50	98.83	101.23
6/29/2026, 9:00:00 PM	100.00	101.04	99.44	100.04
6/30/2026, 9:00:00 PM	101.02	101.49	100.02	100.45
7/1/2026, 9:00:00 PM	100.50	100.50	100.00	100.01
7/2/2026, 9:00:00 PM	100.96	100.96	100.01	100.01
7/3/2026, 9:00:00 PM	100.35	100.35	100.01	100.14
7/4/2026, 9:00:00 PM	100.01	100.02	100.01	100.01
7/5/2026, 9:00:00 PM	100.35	100.35	100.01	100.01
7/6/2026, 9:00:00 PM	100.01	100.35	100.01	100.02
7/7/2026, 9:00:00 PM	100.02	100.35	100.01	100.04
7/8/2026, 9:00:00 PM	100.02	100.35	100.02	100.20
7/9/2026, 9:00:00 PM	100.20	100.20	100.10	100.20
7/10/2026, 9:00:00 PM	100.49	101.00	100.04	100.04
7/11/2026, 9:00:00 PM	100.04	100.04	100.03	100.03
7/12/2026, 9:00:00 PM	100.49	101.00	100.02	100.05
7/13/2026, 9:00:00 PM	100.02	100.15	100.02	100.05
7/14/2026, 9:00:00 PM	100.05	100.63	100.02	100.03
7/15/2026, 9:00:00 PM	100.32	100.32	100.02	100.02
7/16/2026, 9:00:00 PM	100.10	100.20	100.00	100.20
7/17/2026, 9:00:00 PM	100.20	101.00	99.91	99.91
7/18/2026, 9:00:00 PM	100.90	100.90	99.91	100.87
7/19/2026, 9:00:00 PM	100.20	101.00	99.91	100.20
7/20/2026, 9:00:00 PM	100.01	100.96	100.00	100.16
7/21/2026, 9:00:00 PM	100.00	101.00	100.00	100.15
7/22/2026, 9:00:00 PM	100.18	100.20	100.18	100.20
7/23/2026, 9:00:00 PM	100.18	100.20	99.91	100.20
7/24/2026, 9:00:00 PM	100.47	100.47	100.05	100.05
7/25/2026, 9:00:00 PM	100.48	100.49	100.48	100.49
7/26/2026, 9:00:00 PM	100.47	100.49	99.92	100.20
7/27/2026, 9:00:00 PM	100.57	100.57	99.95	100.20
7/28/2026, 9:00:00 PM	100.00	100.31	100.00	100.19
7/29/2026, 9:00:00 PM	99.97	100.20	99.96	100.20
7/30/2026, 9:00:00 PM	100.56	100.56	99.96	100.02
8/2/2026, 9:00:00 PM	100.56	100.56	100.05	100.30
8/3/2026, 9:00:00 PM	100.30	100.39	100.00	100.39
8/4/2026, 9:00:00 PM	100.24	100.37	100.24	100.37
8/5/2026, 9:00:00 PM	100.38	100.38	100.29	100.30
8/6/2026, 9:00:00 PM	100.70	100.70	100.05	100.08
8/7/2026, 9:00:00 PM	100.24	100.69	100.24	100.69
8/8/2026, 9:00:00 PM	100.68	100.68	100.68	100.68
8/9/2026, 9:00:00 PM	100.24	100.69	100.11	100.39
8/10/2026, 9:00:00 PM	100.09	100.39	99.92	99.92
8/11/2026, 9:00:00 PM	100.68	100.69	100.06	100.38
8/12/2026, 9:00:00 PM	100.10	100.34	98.00	99.70
8/13/2026, 9:00:00 PM	100.10	100.45	99.75	100.15
8/16/2026, 9:00:00 PM	100.14	100.43	100.07	100.32
8/17/2026, 9:00:00 PM	100.10	100.22	99.14	100.15
8/18/2026, 9:00:00 PM	100.15	100.20	99.19	100.17
8/19/2026, 9:00:00 PM	100.17	100.18	100.14	100.14
8/20/2026, 9:00:00 PM	100.03	100.10	100.00	100.01
8/21/2026, 9:00:00 PM	100.17	100.17	100.17	100.17
8/22/2026, 9:00:00 PM	100.17	100.17	99.85	99.85
8/23/2026, 9:00:00 PM	100.17	100.17	99.85	100.00
8/24/2026, 9:00:00 PM	100.01	100.10	99.85	100.10
8/25/2026, 9:00:00 PM	100.14	100.23	100.10	100.10
8/26/2026, 9:00:00 PM	99.86	100.17	99.85	100.10
8/27/2026, 9:00:00 PM	100.23	100.23	99.88	100.01
8/28/2026, 9:00:00 PM	100.00	100.24	100.00	100.24
8/29/2026, 9:00:00 PM	100.23	100.23	100.23	100.23
8/30/2026, 9:00:00 PM	100.00	100.43	100.00	100.00
8/31/2026, 9:00:00 PM	100.00	100.44	100.00	100.12
9/1/2026, 9:00:00 PM	100.13	102.00	100.12	100.25
9/2/2026, 9:00:00 PM	100.69	100.69	100.25	100.25
9/3/2026, 9:00:00 PM	100.26	100.26	100.10	100.15
9/4/2026, 9:00:00 PM	100.98	100.99	100.97	100.98
9/5/2026, 9:00:00 PM	100.98	101.98	100.36	101.97
9/6/2026, 9:00:00 PM	100.98	101.98	100.05	100.05
9/7/2026, 9:00:00 PM	100.04	100.66	100.01	100.02
9/8/2026, 9:00:00 PM	100.02	100.54	100.02	100.21
9/9/2026, 9:00:00 PM	100.49	100.50	100.21	100.25
9/10/2026, 9:00:00 PM	100.25	100.29	100.07	100.29
9/13/2026, 9:00:00 PM	100.29	100.30	100.07	100.30
9/14/2026, 9:00:00 PM	100.31	100.31	100.30	100.30
9/15/2026, 9:00:00 PM	100.72	100.72	100.02	100.12
9/16/2026, 9:00:00 PM	100.91	100.91	100.34	100.35
9/17/2026, 9:00:00 PM	100.88	101.75	100.00	100.35
9/18/2026, 9:00:00 PM	101.35	101.35	100.05	100.05
9/19/2026, 9:00:00 PM	100.66	100.66	100.66	100.66
9/20/2026, 9:00:00 PM	101.35	101.35	100.02	100.09
9/21/2026, 9:00:00 PM	100.06	100.25	100.00	100.24
9/22/2026, 9:00:00 PM	100.37	100.37	100.02	100.10
9/23/2026, 9:00:00 PM	100.02	100.20	99.99	100.19
9/24/2026, 9:00:00 PM	100.19	100.19	100.19	100.19
9/25/2026, 9:00:00 PM	100.20	100.20	99.92	99.92
9/26/2026, 9:00:00 PM	99.92	99.92	99.85	99.85
9/27/2026, 9:00:00 PM	100.20	100.20	99.85	100.00
9/28/2026, 9:00:00 PM	100.00	100.00	99.01	100.00
9/29/2026, 9:00:00 PM	100.00	100.00	99.80	99.99
9/30/2026, 9:00:00 PM	100.00	100.20	100.00	100.19
10/1/2026, 9:00:00 PM	100.06	100.18	100.02	100.02
10/2/2026, 9:00:00 PM	100.01	100.01	99.96	99.98
10/3/2026, 9:00:00 PM	100.01	100.20	100.01	100.19
10/4/2026, 9:00:00 PM	100.01	100.20	99.96	100.19
10/5/2026, 9:00:00 PM	100.27	100.27	100.00	100.19
10/6/2026, 9:00:00 PM	100.19	100.19	100.01	100.17
10/7/2026, 9:00:00 PM	100.10	100.16	100.10	100.16
10/8/2026, 9:00:00 PM	100.11	100.19	100.05	100.19
10/9/2026, 9:00:00 PM	100.22	100.23	98.13	99.94
10/10/2026, 9:00:00 PM	99.78	100.06	99.76	100.06
10/11/2026, 9:00:00 PM	100.22	100.23	98.13	100.17
10/12/2026, 9:00:00 PM	100.17	100.30	100.16	100.17
10/13/2026, 9:00:00 PM	100.18	100.90	100.18	100.20
10/14/2026, 9:00:00 PM	100.20	100.30	100.20	100.30
10/15/2026, 9:00:00 PM	100.20	100.28	100.00	100.27

Show data

RU000A10FGC0 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.05%

Coupon, % / ₽

— · 12.66 ₽

Frequency

30 days

Next coupon

2026-10-17

Maturity

2028-06-08

Accrued int.

0.84 ₽

Face value

1,000 ₽

Trading board

TQCB

100.27

533 days

Offer

—

ISIN

RU000A10FGC0

Face value

1 000,00 ₽

Price

101,00%

Coupon

0,00 ₽

Yield

15,82%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	19.07.2026	—	12,92 ₽	1,29%	1 000,00 ₽
2	18.08.2026	—	—	—	1 000,00 ₽
3	17.09.2026	—	—	—	1 000,00 ₽
4	17.10.2026	—	—	—	1 000,00 ₽
5	16.11.2026	—	—	—	1 000,00 ₽
6	16.12.2026	—	—	—	1 000,00 ₽
7	15.01.2027	—	—	—	1 000,00 ₽
8	14.02.2027	—	—	—	1 000,00 ₽
9	16.03.2027	—	—	—	1 000,00 ₽
10	15.04.2027	—	—	—	1 000,00 ₽
11	15.05.2027	—	—	—	1 000,00 ₽
12	14.06.2027	—	—	—	1 000,00 ₽
13	14.07.2027	—	—	—	1 000,00 ₽
14	13.08.2027	—	—	—	1 000,00 ₽
15	12.09.2027	—	—	—	1 000,00 ₽
16	12.10.2027	—	—	—	1 000,00 ₽
17	11.11.2027	—	—	—	1 000,00 ₽
18	11.12.2027	—	—	—	1 000,00 ₽
19	10.01.2028	—	—	—	1 000,00 ₽
20	09.02.2028	—	—	—	1 000,00 ₽
21	10.03.2028	—	—	—	1 000,00 ₽
22	09.04.2028	—	—	—	1 000,00 ₽
23	09.05.2028	—	—	—	1 000,00 ₽
24	08.06.2028	—	—	—	1 000,00 ₽

About the bond

Газпром нефть 005Р-10R (RU000A10FGC0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.05%, coupon — — p.a., maturity 2028-06-08, ISIN RU000A10FGC0.

Газпром нефть 005Р-10R

Bond parameters

Coupon payment schedule

About the bond

News on this security