Bond Gaz Finance Plc 1.54 30/06/27

Trading mode

	Gaz Finance Plc 1.54 30/06/27	Emitent	Gazprom

Status	not trading

Nominal volume	CHF 500,000,000	Placed volume

Date of listing	30.06.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	CHF 5,000 Bond face value	Is substitute	No

Registration number

ISIN code	CH1120085688	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.06.2026	1.54 %			CHF 5,000
2	30.06.2027	1.54 %			CHF 5,000