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Bonds
Corporate bonds
GazpromKapital ZO25-2-E
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Bond GazpromKapital ZO25-2-E
Trading mode
REPO-M - negotiated
Bonds - order-driven
Primary distribution auction
Bond description
GazpromKapital ZO25-2-E
Emitent
Gazprom
Status
not trading
Nominal volume
€670,015,000
Placed volume
Date of listing
01.03.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Bond face value
Is substitute
No
Registration number
4-16-36400-R-003P
ISIN code
RU000A105WJ8
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
15.04.2023
-
€29.5
2.950%
€1,000
2
15.04.2024
2.95 %
€29.5
2.950%
€1,000
3
15.04.2025
2.95 %
€29.5
2.950%
€1,000
BlackTerminal.com 2016 - 2025.
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