Bond GAZ CAPITAL SA 2.25 19/07/22

Trading mode
Bond description
GAZ CAPITAL SA 2.25 19/07/22
Emitent
Gazprom
Status
not trading
Nominal volume
CHF 500,000,000
Placed volume
Date of listing
19.07.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
ISIN code
CH0374882816
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.20182.25 %CHF 112.52.250%CHF 5,000
219.07.20192.25 %CHF 112.52.250%CHF 5,000
319.07.20202.25 %CHF 112.52.250%CHF 5,000
419.07.20212.25 %CHF 112.52.250%CHF 5,000
519.07.20222.25 %CHF 112.52.250%CHF 5,000