Bond Gazprom Neft 003P-04R

Trading mode
Bond description
Gazprom Neft 003P-04R
Emitent
Газпром нефть
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
25.12.2020
Bond type
Exchange bonds
Maturity date
05.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00146-A-003P
ISIN code
RU000A102L95
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.20214.75 %RUB 5.990.599%RUB 1,000
211.05.20214.75 %RUB 11.841.184%RUB 1,000
310.08.20215.50 %RUB 13.711.371%RUB 1,000
409.11.20217.00 %RUB 17.451.745%RUB 1,000
508.02.20228.00 %RUB 19.951.995%RUB 1,000
610.05.20229.00 %RUB 22.442.244%RUB 1,000
709.08.202217.50 %RUB 43.634.363%RUB 1,000
808.11.20228.50 %RUB 21.192.119%RUB 1,000
907.02.20238.00 %RUB 19.951.995%RUB 1,000
1009.05.20238.00 %RUB 19.951.995%RUB 1,000
1108.08.20238.00 %RUB 19.951.995%RUB 1,000
1207.11.20239.00 %RUB 22.442.244%RUB 1,000
1306.02.202415.50 %RUB 38.643.864%RUB 1,000
1407.05.202416.50 %RUB 41.144.114%RUB 1,000
1506.08.202416.50 %RUB 41.144.114%RUB 1,000
1605.11.202418.50 %RUB 46.124.612%RUB 1,000