Bond GAZ CAPITAL SA 2.25 22/11/24

Trading mode
Bond description
GAZ CAPITAL SA 2.25 22/11/24
Emitent
Gazprom
Status
not trading
Nominal volume
€750,000,000
Placed volume
Date of listing
22.11.2017
Bond type
Corporate bonds
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1721463500
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.20182.25 %€22.52.250%€1,000
222.11.20192.25 %€22.52.250%€1,000
322.11.20202.25 %€22.52.250%€1,000
422.11.20212.25 %€22.52.250%€1,000
522.11.20222.25 %€22.52.250%€1,000
622.11.20232.25 %€22.52.250%€1,000
722.11.20242.25 %€22.52.250%€1,000