Bond GAZ CAPITAL SA 6.5100 07/03/22

Trading mode

	GAZ CAPITAL SA 6.5100 07/03/22	Emitent	Gazprom

Status	not trading

Nominal volume	$1,300,000,000	Placed volume

Date of listing	07.03.2007	Bond type	Corporate bonds

Maturity date	07.03.2022	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0290580595	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.09.2007	6.51 %			$1,000
2	07.03.2008	6.51 %			$1,000
3	07.09.2008	6.51 %			$1,000
4	07.03.2009	6.51 %	$32.55	3.255%	$1,000
5	07.09.2009	6.51 %	$32.55	3.255%	$1,000
6	07.03.2010	6.51 %	$32.55	3.255%	$1,000
7	07.09.2010	6.51 %	$32.55	3.255%	$1,000
8	07.03.2011	6.51 %	$32.55	3.255%	$1,000
9	07.09.2011	6.51 %	$32.55	3.255%	$1,000
10	07.03.2012	6.51 %	$32.55	3.255%	$1,000
11	07.09.2012	6.51 %	$32.55	3.255%	$1,000
12	07.03.2013	6.51 %	$32.55	3.255%	$1,000
13	07.09.2013	6.51 %	$32.55	3.255%	$1,000
14	07.03.2014	6.51 %	$32.55	3.255%	$1,000
15	07.09.2014	6.51 %	$32.55	3.255%	$1,000
16	07.03.2015	6.51 %	$32.55	3.255%	$1,000
17	07.09.2015	6.51 %	$32.55	3.255%	$1,000
18	07.03.2016	6.51 %	$32.55	3.255%	$1,000
19	07.09.2016	6.51 %	$32.55	3.255%	$1,000
20	07.03.2017	6.51 %	$32.55	3.255%	$1,000