Bond GazpromKapital ZO24-1-E

Trading mode
Bond description
GazpromKapital ZO24-1-E
Emitent
Газпром капитал
Status
not trading
Nominal volume
€750,000,000
Placed volume
Date of listing
27.10.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-04-36400-R-003P
ISIN code
RU000A105C51
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.2022-€22.52.250%€1,000
222.11.20232.25 %€22.52.250%€1,000
322.11.20242.25 %€22.52.250%€1,000