Bond GazpromKapital ZO24-2-E

Trading mode

	GazpromKapital ZO24-2-E	Emitent	Gazprom

Status	not trading

Nominal volume	€633,102,000	Placed volume	€633,102,000

Date of listing	22.11.2022	Bond type	Corporate bonds

Maturity date	24.01.2024	Lot size	1 pcs.

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

Registration number	4-05-36400-R-003P

ISIN code	RU000A105GZ7	Reliability

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