Bond GAZ CAPITAL SA 3.125 17/11/23

Trading mode
Bond description
GAZ CAPITAL SA 3.125 17/11/23
Emitent
Gazprom
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1521039054
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.20173.12 %€31.253.125%€1,000
217.11.20183.12 %€31.253.125%€1,000
317.11.20193.12 %€31.253.125%€1,000
417.11.20203.12 %€31.253.125%€1,000
517.11.20213.12 %€31.253.125%€1,000
617.11.20223.12 %€31.253.125%€1,000
717.11.20233.12 %€31.253.125%€1,000