Bond Gaz Finance Plc 3.00 29/06/27

Trading mode
Bond description
Gaz Finance Plc 3.00 29/06/27
Emitent
Gazprom
Status
not trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
29.06.2020
Bond type
Corporate bonds
Maturity date
29.06.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2196334671
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.20203.00 %$151.500%$1,000
229.06.20213.00 %$151.500%$1,000
329.12.20213.00 %$151.500%$1,000
429.06.20223.00 %$151.500%$1,000
529.12.20223.00 %$151.500%$1,000
629.06.20233.00 %$151.500%$1,000
729.12.20233.00 %$151.500%$1,000
829.06.20243.00 %$151.500%$1,000
929.12.20243.00 %$151.500%$1,000
1029.06.20253.00 %$151.500%$1,000
1129.12.20253.00 %$151.500%$1,000
1229.06.20263.00 %$151.500%$1,000
1329.12.20263.00 %$151.500%$1,000
1429.06.20273.00 %$151.500%$1,000