Bond GazpromKapital 002B-01
BondRU000A106MS8
Bond GazpromKapital 002B-01 last trade price 82% of par value. The current par value is 5000000 RUB. Maturity date (fully due for repayment at par value): , term to maturity: days.
Online Data
Last Trade Yield
15.74 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
—
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
12.91 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Bond
RU000A106MS8
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End-of-Day Data
Summary
ISIN Code
RU000A106MS8
Date of listing
07.31.2023
Coupon date
01.25.2027
Issue Size
24,000
Face value
5,000,000
Face value currency
RUB
Coupon value, in face value currency
321,865.75
Trade settle date
10.19.2026
Face value for settledate
5,000,000
Accrued interest for settledate, in settlement currency
148,553.42
Last Transaction Price of Previous Trading Day, percent of face value
82
Yield based on Weighted Average Price of Previous Trading Day
15.74%
Additional Parameters
Trading start date on Moscow Exchange
07.31.2023
List level
3
Number of placed securities in issue
24,000
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Perpetual
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии 002Б-01 без срока погашения, предназначенные для квалифицированных инвесторов
Full name
GazpromKapital 002B-01
Short name
GazpromKapital 002B-01
State registration number
4-01-36400-R-002P
Date of state registration of the security
07.13.2023
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
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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