Bond Gazprom Neft 003P-01R

Trading mode
Bond description
Gazprom Neft 003P-01R
Emitent
Gazprom Neft
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
12.11.2019
Bond type
Exchange bonds
Maturity date
05.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00146-A-003P
ISIN code
RU000A101137
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.20206.85 %RUB 17.081.708%RUB 1,000
212.05.20206.85 %RUB 17.081.708%RUB 1,000
311.08.20206.85 %RUB 17.081.708%RUB 1,000
410.11.20206.85 %RUB 17.081.708%RUB 1,000
509.02.20216.85 %RUB 17.081.708%RUB 1,000
611.05.20216.85 %RUB 17.081.708%RUB 1,000
710.08.20216.85 %RUB 17.081.708%RUB 1,000
809.11.20216.85 %RUB 17.081.708%RUB 1,000
908.02.20226.85 %RUB 17.081.708%RUB 1,000
1010.05.20226.85 %RUB 17.081.708%RUB 1,000
1109.08.20226.85 %RUB 17.081.708%RUB 1,000
1208.11.20226.85 %RUB 17.081.708%RUB 1,000
1307.02.20236.85 %RUB 17.081.708%RUB 1,000
1409.05.20236.85 %RUB 17.081.708%RUB 1,000
1508.08.20236.85 %RUB 17.081.708%RUB 1,000
1607.11.20236.85 %RUB 17.081.708%RUB 1,000
1706.02.20246.85 %RUB 17.081.708%RUB 1,000
1807.05.20246.85 %RUB 17.081.708%RUB 1,000
1906.08.20246.85 %RUB 17.081.708%RUB 1,000
2005.11.20246.85 %RUB 17.081.708%RUB 1,000