Bond Gazprom Neft 003P-03R

Trading mode
Bond description
Gazprom Neft 003P-03R
Emitent
Gazprom Neft
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
27.02.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00146-A-003P
ISIN code
RU000A101GJ0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.05.20206.20 %RUB 15.461.546%RUB 1,000
227.08.20206.20 %RUB 15.461.546%RUB 1,000
326.11.20206.20 %RUB 15.461.546%RUB 1,000
425.02.20216.20 %RUB 15.461.546%RUB 1,000
527.05.20216.20 %RUB 15.461.546%RUB 1,000
626.08.20216.20 %RUB 15.461.546%RUB 1,000
725.11.20216.20 %RUB 15.461.546%RUB 1,000
824.02.20226.20 %RUB 15.461.546%RUB 1,000
926.05.20226.20 %RUB 15.461.546%RUB 1,000
1025.08.20226.20 %RUB 15.461.546%RUB 1,000
1124.11.20226.20 %RUB 15.461.546%RUB 1,000
1223.02.20236.20 %RUB 15.461.546%RUB 1,000
1325.05.20236.20 %RUB 15.461.546%RUB 1,000
1424.08.20236.20 %RUB 15.461.546%RUB 1,000
1523.11.20236.20 %RUB 15.461.546%RUB 1,000
1622.02.20246.20 %RUB 15.461.546%RUB 1,000
1723.05.20246.20 %RUB 15.461.546%RUB 1,000
1822.08.20246.20 %RUB 15.461.546%RUB 1,000
1921.11.20246.20 %RUB 15.461.546%RUB 1,000
2020.02.20256.20 %RUB 15.461.546%RUB 1,000