Bond Gazprom Neft 001P-1R

Trading mode
Bond description
Gazprom Neft 001P-1R
Emitent
Gazprom Neft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
12.04.2017
Bond type
Exchange bonds
Maturity date
06.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00146-A-001P
ISIN code
RU000A0JXNF9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20178.70 %RUB 43.384.338%RUB 1,000
211.04.20188.70 %RUB 43.384.338%RUB 1,000
310.10.20188.70 %RUB 43.384.338%RUB 1,000
410.04.20198.70 %RUB 43.384.338%RUB 1,000
509.10.20198.70 %RUB 43.384.338%RUB 1,000
608.04.20208.70 %RUB 43.384.338%RUB 1,000
707.10.20208.70 %RUB 43.384.338%RUB 1,000
807.04.20218.70 %RUB 43.384.338%RUB 1,000
906.10.20218.70 %RUB 43.384.338%RUB 1,000
1006.04.20228.70 %RUB 43.384.338%RUB 1,000