Bond GazpromKapital ZO24-1-E

Trading mode

	GazpromKapital ZO24-1-E	Emitent	Gazprom

Status	not trading

Nominal volume	€446,691,000	Placed volume	€446,691,000

Date of listing	27.10.2022	Bond type	Corporate bonds

Maturity date	22.11.2024	Lot size	1 pcs.

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

Registration number	4-04-36400-R-003P

ISIN code	RU000A105C51	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2022	-	€22.5	2.250%	€1,000
2	22.11.2023	2.25 %	€22.5	2.250%	€1,000
3	22.11.2024	2.25 %	€22.5	2.250%	€1,000