Bond Gazprom capital LLC BO-001P-01

Trading mode
Bond description
Gazprom capital LLC BO-001P-01
Emitent
Gazprom
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.06.2019
Bond type
Exchange bonds
Maturity date
02.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36400-R-001P
ISIN code
RU000A100EX8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20197.99 %RUB 39.843.984%RUB 1,000
204.06.20207.99 %RUB 39.843.984%RUB 1,000
303.12.20207.99 %RUB 39.843.984%RUB 1,000
403.06.20217.99 %RUB 39.843.984%RUB 1,000
502.12.20217.99 %RUB 39.843.984%RUB 1,000
602.06.20227.99 %RUB 39.843.984%RUB 1,000