Bond GazpromKapital ZO34-1-D

BondRU000A105A95

Bond GazpromKapital ZO34-1-D last trade price 95.2498% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 28.04.2034, term to maturity: 2751 days.

Online Data

Last Trade Yield

9.61 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

04.28.2034

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

8.625 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

06.22.2026

Go to

Expert RA

Rating

ruAAA

Rating date

06.22.2026

Outlook

Press release

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The data provided by

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Price Dynamics

Bond

RU000A105A95

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A105A95

Date of listing

10.11.2022

Maturity date

04.28.2034

Coupon date

10.28.2026

Issue Size

748,626

Face value

1,000

Face value currency

USD

Coupon value, in face value currency

43.13

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

3,431.6472

Last Transaction Price of Previous Trading Day, percent of face value

95.2498

Yield based on Weighted Average Price of Previous Trading Day

9.68%

Additional Parameters

Trading start date on Moscow Exchange

10.11.2022

List level

Number of placed securities in issue

748,626

Days to redemption

2,751

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Currency bond

Bond sub-type

Till maturity

Issuance Details

Security name

бездокументарные процентные неконвертируемые облигации с централизованным учетом прав с обеспечением серии ЗО34-1-Д

Full name

GazpromKapital ZO34-1-D

Short name

GazpromKapital ZO34-1-D

State registration number

4-01-36400-R-003P

Date of state registration of the security

10.06.2022

Security type

Bond

More About the Issuer

Issuer Profile

Name

Gazprom capital LLC

Taxpayer ID

7726588547

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.29.2026

Stable

Go to

Expert RA

ruAAA

06.16.2026

Stable

Go to

ACRA

Rating

AAA(RU)

Rating date

06.29.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

06.16.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

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

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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