Bond GazpromBO-19
Exchange bondRU000A0JUAN6
Exchange bond GazpromBO-19 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.10.2043, term to maturity: 6208 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.21.2043
Offer Date
—
Coupon Type
CPI
Coupon Payment Frequency
2
Coupon Rate
6.86 %
Price Dynamics
Exchange bond
RU000A0JUAN6
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End-of-Day Data
Summary
ISIN Code
RU000A0JUAN6
Date of listing
11.27.2013
Maturity date
10.21.2043
Coupon date
11.11.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
34.21
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
30.64
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
11.27.2013
List level
3
Number of placed securities in issue
15,000,000
Days to redemption
6,208
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Документарные процентные неконвертируемые биржевые облигации на предъявителя с обязательным централизованным хранением серии БО-19
Full name
GazpromBO-19
Short name
GazpromBO-19
State registration number
4B02-19-00028-A
Date of state registration of the security
08.10.2011
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "GAZPROM"
Taxpayer ID
7736050003
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
12.25.2025
Stable
Expert RA
ruAAA
05.12.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
1,306,777 млн. руб.
1,218,543 млн. руб.
-629,085 млн. руб.
339,823 млн. руб.
360,828 млн. руб.
179,894 млн. руб.
31,890,811 млн. руб.
30,698,255 млн. руб.
28,713,748 млн. руб.
18,893,689 млн. руб.
17,660,962 млн. руб.
16,452,714 млн. руб.
4.09766%
3.969421%
-2.190884%
2.49184
2.404946
10.90227
Net profit (loss) attributable to owners of the parent
2025
1,306,777 млн. руб.
2024
1,218,543 млн. руб.
2023
-629,085 млн. руб.
Interest Income
2025
339,823 млн. руб.
2024
360,828 млн. руб.
2023
179,894 млн. руб.
Assets
2025
31,890,811 млн. руб.
2024
30,698,255 млн. руб.
2023
28,713,748 млн. руб.
Equity
2025
18,893,689 млн. руб.
2024
17,660,962 млн. руб.
2023
16,452,714 млн. руб.
ROA
2025
4.09766%
2024
3.969421%
2023
-2.190884%
Debt/EBITDA
2025
2.49184
2024
2.404946
2023
10.90227
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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