Bond GAZ CAPITAL S.A. 2.5 21/03/26

Trading mode
Bond description
GAZ CAPITAL S.A. 2.5 21/03/26
Emitent
Gazprom
Status
not trading
Nominal volume
€750,000,000
Placed volume
Date of listing
21.03.2018
Bond type
Corporate bonds
Maturity date
21.03.2026
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1795409082
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20192.50 %€252.500%€1,000
221.03.20202.50 %€252.500%€1,000
321.03.20212.50 %€252.500%€1,000
421.03.20222.50 %€252.500%€1,000
521.03.20232.50 %€252.500%€1,000
621.03.20242.50 %€252.500%€1,000
721.03.20252.50 %€252.500%€1,000
821.03.20262.50 %€252.500%€1,000