Bond GazpromKapital ZO25-1-E

Trading mode
Bond description
GazpromKapital ZO25-1-E
Emitent
Газпром капитал
Status
not trading
Nominal volume
€500,000,000
Placed volume
Date of listing
20.02.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-14-36400-R-003P
ISIN code
RU000A105VL6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.2023-€43.644.364%€1,000
221.03.20244.36 %€43.644.364%€1,000
321.03.20254.36 %€43.644.364%€1,000