Bond Gazprom Neft 001P-2R

Trading mode
Bond description
Gazprom Neft 001P-2R
Emitent
Gazprom Neft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
08.08.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00146-A-001P
ISIN code
RU000A0JXYL4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.02.20188.25 %RUB 41.144.114%RUB 1,000
207.08.20188.25 %RUB 41.144.114%RUB 1,000
305.02.20198.25 %RUB 41.144.114%RUB 1,000
406.08.20198.25 %RUB 41.144.114%RUB 1,000
504.02.20208.25 %RUB 41.144.114%RUB 1,000
604.08.20208.25 %RUB 41.144.114%RUB 1,000
702.02.20218.25 %RUB 41.144.114%RUB 1,000
803.08.20218.25 %RUB 41.144.114%RUB 1,000
901.02.20228.25 %RUB 41.144.114%RUB 1,000
1002.08.20228.25 %RUB 41.144.114%RUB 1,000
1131.01.20238.25 %RUB 41.144.114%RUB 1,000
1201.08.20238.25 %RUB 41.144.114%RUB 1,000
1330.01.20248.25 %RUB 41.144.114%RUB 1,000
1430.07.20248.25 %RUB 41.144.114%RUB 1,000