Bond GAZ CAPITAL SA 1.45 6/3/23 CHF

Trading mode
Bond description
GAZ CAPITAL SA 1.45 6/3/23 CHF
Emitent
Gazprom
Status
not trading
Nominal volume
CHF 750,000,000
Placed volume
Date of listing
06.03.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
ISIN code
CH0404311711
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.20191.45 %CHF 72.51.450%CHF 5,000
206.03.20201.45 %CHF 72.51.450%CHF 5,000
306.03.20211.45 %CHF 72.51.450%CHF 5,000
406.03.20221.45 %CHF 72.51.450%CHF 5,000
506.03.20231.45 %CHF 72.51.450%CHF 5,000