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Bonds
Corporate bonds
GazpromKapital ZO24-2-E
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Bond GazpromKapital ZO24-2-E
Trading mode
REPO-M - negotiated
Primary distribution auction
Bonds - order-driven
Bond description
GazpromKapital ZO24-2-E
Emitent
Gazprom
Status
not trading
Nominal volume
€421,103,000
Placed volume
Date of listing
22.11.2022
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Bond face value
Is substitute
No
Registration number
4-05-36400-R-003P
ISIN code
RU000A105GZ7
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
24.01.2023
-
€29.49
2.949%
€1,000
2
24.01.2024
2.95 %
€29.49
2.949%
€1,000
BlackTerminal.com 2016 - 2024.
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