Bond Gaz Finance Plc 1.54 30/06/27

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
CH1120085688
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.06.20221.54 %CHF 771.540%CHF 5,000
230.06.20231.54 %CHF 771.540%CHF 5,000
330.06.20241.54 %CHF 5,000
430.06.20251.54 %CHF 5,000
530.06.20261.54 %CHF 5,000
630.06.20271.54 %CHF 5,000