Bond GazpromKapital ZO25-2-E

Trading mode

	GazpromKapital ZO25-2-E	Emitent	Gazprom

Status	not trading

Nominal volume	€720,525,000	Placed volume	€720,525,000

Date of listing	01.03.2023	Bond type	Corporate bonds

Maturity date	15.04.2025	Lot size	1 pcs.

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

Registration number	4-16-36400-R-003P

ISIN code	RU000A105WJ8	Reliability

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