Bond Gaz Finance Plc UNDT USD

Trading mode
Bond description
Gaz Finance Plc UNDT USD
Emitent
Gazprom
Status
not trading
Nominal volume
$1,400,000,000
Placed volume
Date of listing
26.10.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2243631095
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20214.60 %$11.51.150%$1,000
226.07.20214.60 %$22.992.299%$1,000
326.01.20224.60 %$22.992.299%$1,000
426.07.20224.60 %$22.992.299%$1,000
526.01.20234.60 %$22.992.299%$1,000
626.07.20234.60 %$22.992.299%$1,000
726.01.20244.60 %$1,000
826.07.20244.60 %$1,000
926.01.20254.60 %$1,000
1026.07.20254.60 %$1,000
1126.01.20264.60 %$1,000