Bond GazpromKapital ZO24-1-F

Trading mode
Bond description
GazpromKapital ZO24-1-F
Emitent
Gazprom
Status
not trading
Nominal volume
£411,244,000
Placed volume
£411,244,000
Date of listing
04.10.2022
Bond type
Corporate bonds
Maturity date
06.04.2024
Lot size
1 pcs.
Face value
£1,000
Is substitute
Yes
Registration number
4-08-36400-R
ISIN code
RU000A1059A6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.20224.25 %£21.252.125%£1,000
206.04.20234.25 %£21.252.125%£1,000
306.10.20234.25 %£21.252.125%£1,000
406.04.20244.25 %£21.252.125%£1,000