Bond GAZ CAPITAL SA 7.28800 16/08/3

Trading mode
Bond description
GAZ CAPITAL SA 7.28800 16/08/3
Emitent
Gazprom
Status
not trading
Nominal volume
$1,250,000,000
Placed volume
$205,013,000
Date of listing
16.08.2007
Bond type
Corporate bonds
Maturity date
16.08.2037
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0316524130
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20087.29 %$1,000
216.08.20087.29 %$1,000
316.02.20097.29 %$36.443.644%$1,000
416.08.20097.29 %$36.443.644%$1,000
516.02.20107.29 %$36.443.644%$1,000
616.08.20107.29 %$36.443.644%$1,000
716.02.20117.29 %$36.443.644%$1,000
816.08.20117.29 %$36.443.644%$1,000
916.02.20127.29 %$36.443.644%$1,000
1016.08.20127.29 %$36.443.644%$1,000
1116.02.20137.29 %$36.443.644%$1,000
1216.08.20137.29 %$36.443.644%$1,000
1316.02.20147.29 %$36.443.644%$1,000
1416.08.20147.29 %$36.443.644%$1,000
1516.02.20157.29 %$36.443.644%$1,000
1616.08.20157.29 %$36.443.644%$1,000
1716.02.20167.29 %$36.443.644%$1,000
1816.08.20167.29 %$36.443.644%$1,000
1916.02.20177.29 %$36.443.644%$1,000
2016.08.20177.29 %$36.443.644%$1,000