Газпром нефть 005Р-11R

RU000A10G5L3 · TQCB · ₽

100.24 %▲ +0.02 (+0.02%)

Updated 20:28:01 MSK15 min delay

Show data

RU000A10G5L3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
9/17/2026, 9:00:00 PM	100.00	100.00	99.62	99.75
9/18/2026, 9:00:00 PM	100.28	100.28	99.72	99.97
9/19/2026, 9:00:00 PM	99.90	101.00	99.67	99.89
9/20/2026, 9:00:00 PM	100.28	101.00	99.60	99.70
9/21/2026, 9:00:00 PM	99.87	99.87	99.62	99.75
9/22/2026, 9:00:00 PM	99.75	99.98	99.74	99.90
9/23/2026, 9:00:00 PM	99.99	100.11	99.80	99.85
9/24/2026, 9:00:00 PM	100.00	100.00	99.75	99.83
9/25/2026, 9:00:00 PM	99.95	99.95	99.81	99.93
9/26/2026, 9:00:00 PM	99.93	99.97	99.85	99.94
9/27/2026, 9:00:00 PM	99.95	99.99	99.78	99.88
9/28/2026, 9:00:00 PM	99.99	100.00	99.81	99.98
9/29/2026, 9:00:00 PM	99.98	99.98	99.83	99.96
9/30/2026, 9:00:00 PM	100.22	100.22	99.91	99.96
10/1/2026, 9:00:00 PM	100.00	100.00	99.90	99.96
10/2/2026, 9:00:00 PM	100.00	100.09	99.96	100.07
10/3/2026, 9:00:00 PM	100.01	100.28	99.99	100.10
10/4/2026, 9:00:00 PM	100.00	100.34	99.90	99.95
10/5/2026, 9:00:00 PM	99.96	100.10	99.87	99.96
10/6/2026, 9:00:00 PM	100.00	100.00	99.89	99.96
10/7/2026, 9:00:00 PM	100.22	100.22	99.87	99.96
10/8/2026, 9:00:00 PM	100.48	101.00	99.89	99.96
10/9/2026, 9:00:00 PM	99.96	100.95	99.96	100.07
10/10/2026, 9:00:00 PM	100.27	100.30	100.04	100.28
10/11/2026, 9:00:00 PM	99.96	100.95	99.93	99.99
10/12/2026, 9:00:00 PM	100.50	100.50	99.86	100.29
10/13/2026, 9:00:00 PM	100.27	100.28	99.91	100.10
10/14/2026, 9:00:00 PM	100.18	100.23	99.99	100.22
10/15/2026, 9:00:00 PM	100.22	100.50	99.90	100.24

Show data

RU000A10G5L3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.57%

Coupon, % / ₽

— · 12.74 ₽

Frequency

30 days

Next coupon

2026-10-18

Maturity

2029-09-02

Accrued int.

0.42 ₽

Face value

1,000 ₽

Trading board

TQCB

100.24

855 days

Offer

—

ISIN

RU000A10G5L3

About the bond

Газпром нефть 005Р-11R (RU000A10G5L3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.57%, coupon — — p.a., maturity 2029-09-02, ISIN RU000A10G5L3.

Газпром нефть 005Р-11R

Bond parameters

About the bond

News on this security