Bond GazpromKapital ZO23-1-E

Trading mode

	GazpromKapital ZO23-1-E	Emitent	Gazprom

Status	not trading

Nominal volume	€616,467,000	Placed volume	€616,467,000

Date of listing	24.10.2022	Bond type	Corporate bonds

Maturity date	17.11.2023	Lot size	1 pcs.

Face value	€1,000 Bond face value	Is substitute	Yes

Registration number	4-02-36400-R-003P

ISIN code	RU000A105BL8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.11.2022	-	€31.25	3.125%	€1,000
2	17.11.2023	3.12 %	€31.25	3.125%	€1,000