Bond GAZ CAPITAL SA 2.949 24/01/24

Trading mode
Bond description
GAZ CAPITAL SA 2.949 24/01/24
Emitent
Gazprom
Status
not trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
16.11.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1911645049
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.20192.95 %€5.570.557%€1,000
224.01.20202.95 %€29.492.949%€1,000
324.01.20212.95 %€29.492.949%€1,000
424.01.20222.95 %€29.492.949%€1,000
524.01.20232.95 %€29.492.949%€1,000
624.01.20242.95 %€29.492.949%€1,000