Bond Gazprom capital BO-003P-06
Exchange bondRU000A10D2Q2
Exchange bond Gazprom capital BO-003P-06 last trade price 100.19% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 30.09.2027, term to maturity: 321 days.
Online Data
Last Trade Yield
15.81 %
Z-Spread based on Last Trade Price
1.44
Key Parameters
Maturity Date
09.30.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
06.29.2026
-
Expert RA
ruAAA
06.22.2026
-
ACRA
Expert RA
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
RU000A10D2Q2
Security code
RU000A10D2Q2
Date of listing
10.10.2025
Maturity date
09.30.2027
Coupon date
12.04.2026
Issue Size
25,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.8
Last Transaction Price of Previous Trading Day, percent of face value
100.19
Yield based on Weighted Average Price of Previous Trading Day
15.98%
Additional Parameters
Trading start date on Moscow Exchange
10.10.2025
List level
2
Number of placed securities in issue
25,000,000
Days to redemption
321
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-06
Full name
Gazprom capital BO-003P-06
Short name
Gazprom capital BO-003P-06
State registration number
4B02-06-36400-R-003P
Date of state registration of the security
09.04.2024
Security type
Exchange 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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