Bond GazpromKapital ZO25-1-E

Trading mode

	GazpromKapital ZO25-1-E	Emitent	Gazprom

Status	not trading

Nominal volume	€305,326,000	Placed volume	€305,326,000

Date of listing	20.02.2023	Bond type	Corporate bonds

Maturity date	21.03.2025	Lot size	1 pcs.

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

Registration number	4-14-36400-R-003P

ISIN code	RU000A105VL6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2023	-	€43.64	4.364%	€1,000
2	21.03.2024	4.36 %	€43.64	4.364%	€1,000
3	21.03.2025	4.36 %	€43.64	4.364%	€1,000