Bond Gazprom Neft 001P-03R

Trading mode
Bond description
Gazprom Neft 001P-03R
Emitent
Gazprom Neft
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
23.10.2017
Bond type
Exchange bonds
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00146-A-001P
ISIN code
RU000A0ZYDS7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.04.20187.85 %RUB 39.143.914%RUB 1,000
222.10.20187.85 %RUB 39.143.914%RUB 1,000
322.04.20197.85 %RUB 39.143.914%RUB 1,000
421.10.20197.85 %RUB 39.143.914%RUB 1,000
520.04.20207.85 %RUB 39.143.914%RUB 1,000
619.10.20207.85 %RUB 39.143.914%RUB 1,000
719.04.20217.85 %RUB 39.143.914%RUB 1,000
818.10.20217.85 %RUB 39.143.914%RUB 1,000
918.04.20227.85 %RUB 39.143.914%RUB 1,000
1017.10.20227.85 %RUB 39.143.914%RUB 1,000