Bond Gazprom capital BO-003P-01

Exchange bondRU000A108BN8

Exchange bond Gazprom capital BO-003P-01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.04.2028, term to maturity: 540 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

04.03.2028

Offer Date

Coupon Type

RUONIA rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.29.2026

Go to

Expert RA

ruAAA

06.22.2026

Go to

ACRA

Rating

AAA(RU)

Rating date

06.29.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

06.22.2026

Outlook

Press release

The data provided by

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The data provided by

Price Dynamics

Exchange bond

RU000A108BN8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A108BN8

Date of listing

04.24.2024

Maturity date

04.03.2028

Coupon date

11.10.2026

Issue Size

20,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.82

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

04.24.2024

List level

Number of placed securities in issue

20,000,000

Days to redemption

540

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии БО-003Р-01

Full name

Gazprom capital BO-003P-01

Short name

Gazprom capital BO-003P-01

State registration number

4B02-01-36400-R-003P

Date of state registration of the security

04.15.2024

Security type

Exchange 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

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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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