Bond GAZ CAPITAL S.A. 21 2.75 CHF

Trading mode
Bond description
GAZ CAPITAL S.A. 21 2.75 CHF
Emitent
Gazprom
Status
not trading
Nominal volume
CHF 500,000,000
Placed volume
Date of listing
30.11.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
ISIN code
CH0346828400
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.20172.75 %CHF 137.52.750%CHF 5,000
230.11.20182.75 %CHF 137.52.750%CHF 5,000
330.11.20192.75 %CHF 137.52.750%CHF 5,000
430.11.20202.75 %CHF 137.52.750%CHF 5,000
530.11.20212.75 %CHF 137.52.750%CHF 5,000