Bond GazpromKapital ZO24-1-F
BondRU000A1059A6
Bond GazpromKapital ZO24-1-F last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.06.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
4.25 %
Price Dynamics
Bond
RU000A1059A6
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End-of-Day Data
Summary
ISIN Code
RU000A1059A6
Date of listing
10.04.2022
Maturity date
04.06.2024
Coupon date
04.06.2024
Issue Size
411,244
Face value
1,000
Face value currency
GBP
Coupon value, in face value currency
21.25
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.07.2022
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав с обеспечением серии ЗО24-1-Ф
Full name
GazpromKapital ZO24-1-F
Short name
GazpromKapital ZO24-1-F
State registration number
4-08-36400-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
Gazprom capital LLC
Taxpayer ID
7726588547
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
06.29.2026
Stable
Expert RA
ruAAA
06.16.2026
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
246,941 млн. руб.
467,117 млн. руб.
236,642 млн. руб.
-
221,965 млн. руб.
-
4,289,568 млн. руб.
4,730,042 млн. руб.
4,023,983 млн. руб.
1,971,467 млн. руб.
2,221,456 млн. руб.
2,152,854 млн. руб.
5.75678%
9.875536%
5.88079%
2.949002
-
-
Net profit (loss) attributable to owners of the parent
2025
246,941 млн. руб.
2024
467,117 млн. руб.
2023
236,642 млн. руб.
Interest Income
2025
-
2024
221,965 млн. руб.
2023
-
Assets
2025
4,289,568 млн. руб.
2024
4,730,042 млн. руб.
2023
4,023,983 млн. руб.
Equity
2025
1,971,467 млн. руб.
2024
2,221,456 млн. руб.
2023
2,152,854 млн. руб.
ROA
2025
5.75678%
2024
9.875536%
2023
5.88079%
Debt/EBITDA
2025
2.949002
2024
-
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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