Bond GAZ CAPITAL S.A. 4.95 23/03/27

Trading mode
Bond description
GAZ CAPITAL S.A. 4.95 23/03/27
Emitent
Gazprom
Status
not trading
Nominal volume
$750,000,000
Placed volume
Date of listing
23.03.2017
Bond type
Corporate bonds
Maturity date
23.03.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1585190389
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.09.20174.95 %$24.752.475%$1,000
223.03.20184.95 %$24.752.475%$1,000
323.09.20184.95 %$24.752.475%$1,000
423.03.20194.95 %$24.752.475%$1,000
523.09.20194.95 %$24.752.475%$1,000
623.03.20204.95 %$24.752.475%$1,000
723.09.20204.95 %$24.752.475%$1,000
823.03.20214.95 %$24.752.475%$1,000
923.09.20214.95 %$24.752.475%$1,000
1023.03.20224.95 %$24.752.475%$1,000
1123.09.20224.95 %$24.752.475%$1,000
1223.03.20234.95 %$24.752.475%$1,000
1323.09.20234.95 %$24.752.475%$1,000
1423.03.20244.95 %$24.752.475%$1,000
1523.09.20244.95 %$24.752.475%$1,000
1623.03.20254.95 %$24.752.475%$1,000
1723.09.20254.95 %$24.752.475%$1,000
1823.03.20264.95 %$24.752.475%$1,000
1923.09.20264.95 %$24.752.475%$1,000
2023.03.20274.95 %$24.752.475%$1,000