Bond GAZ CAPITAL S.A. 4.95 06/02/28

Trading mode
Bond description
GAZ CAPITAL S.A. 4.95 06/02/28
Emitent
Gazprom
Status
not trading
Nominal volume
$900,000,000
Placed volume
Date of listing
06.02.2013
Bond type
Corporate bonds
Maturity date
06.02.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0885736925
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.08.20134.95 %$24.752.475%$1,000
206.02.20144.95 %$24.752.475%$1,000
306.08.20144.95 %$24.752.475%$1,000
406.02.20154.95 %$24.752.475%$1,000
506.08.20154.95 %$24.752.475%$1,000
606.02.20164.95 %$24.752.475%$1,000
706.08.20164.95 %$24.752.475%$1,000
806.02.20174.95 %$24.752.475%$1,000
906.08.20174.95 %$24.752.475%$1,000
1006.02.20184.95 %$24.752.475%$1,000
1106.08.20184.95 %$24.752.475%$1,000
1206.02.20194.95 %$24.752.475%$1,000
1306.08.20194.95 %$24.752.475%$1,000
1406.02.20204.95 %$24.752.475%$1,000
1506.08.20204.95 %$24.752.475%$1,000
1606.02.20214.95 %$24.752.475%$1,000
1706.08.20214.95 %$24.752.475%$1,000
1806.02.20224.95 %$24.752.475%$1,000
1906.08.20224.95 %$24.752.475%$1,000
2006.02.20234.95 %$24.752.475%$1,000