Bond GAZ CAPITAL S.A. 5.15 11/02/26

Trading mode
Bond description
GAZ CAPITAL S.A. 5.15 11/02/26
Emitent
Gazprom
Status
not trading
Nominal volume
$1,250,000,000
Placed volume
Date of listing
11.02.2019
Bond type
Corporate bonds
Maturity date
11.02.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1951084471
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.20195.15 %$25.752.575%$1,000
211.02.20205.15 %$25.752.575%$1,000
311.08.20205.15 %$25.752.575%$1,000
411.02.20215.15 %$25.752.575%$1,000
511.08.20215.15 %$25.752.575%$1,000
611.02.20225.15 %$25.752.575%$1,000
711.08.20225.15 %$25.752.575%$1,000
811.02.20235.15 %$25.752.575%$1,000
911.08.20235.15 %$25.752.575%$1,000
1011.02.20245.15 %$25.752.575%$1,000
1111.08.20245.15 %$25.752.575%$1,000
1211.02.20255.15 %$25.752.575%$1,000
1311.08.20255.15 %$25.752.575%$1,000
1411.02.20265.15 %$25.752.575%$1,000