Bond GazpromCapital 07
BondRU000A106375
Bond GazpromCapital 07 last trade price 99.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.04.2028, term to maturity: 531 days.
Online Data
Last Trade Yield
15.87 %
Z-Spread based on Last Trade Price
1.43
Key Parameters
Maturity Date
04.05.2028
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
06.22.2026
-
ACRA
AAA(RU)
06.29.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106375
Date of listing
04.12.2023
Maturity date
04.05.2028
Coupon date
01.06.2027
Issue Size
40,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.66
Last Transaction Price of Previous Trading Day, percent of face value
99.25
Yield based on Weighted Average Price of Previous Trading Day
16.17%
Additional Parameters
Trading start date on Moscow Exchange
04.12.2023
List level
2
Number of placed securities in issue
40,000,000
Days to redemption
531
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации с обеспечением серии 07
Full name
GazpromCapital 07
Short name
GazpromCapital 07
State registration number
4-11-36400-R
Date of state registration of the security
04.04.2023
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
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
640,376 млн. руб.
492,591 млн. руб.
47,409 млн. руб.
920,518 млн. руб.
751,184 млн. руб.
50,916 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%
EBITDA
2025
640,376 млн. руб.
2024
492,591 млн. руб.
2023
47,409 млн. руб.
Revenue
2025
920,518 млн. руб.
2024
751,184 млн. руб.
2023
50,916 млн. руб.
Total Assets
2025
4,289,568 млн. руб.
2024
4,730,042 млн. руб.
2023
4,023,983 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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