Bond Gaz Finance Plc UNDT

Trading mode
Bond description
Gaz Finance Plc UNDT
Emitent
Gazprom
Status
not trading
Nominal volume
€1,000,000,000
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
XS2243636219
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20213.90 %€9.80.980%€1,000
226.01.20223.90 %€38.973.897%€1,000
326.01.20233.90 %€38.973.897%€1,000
426.01.20243.90 %€38.973.897%€1,000
526.01.20253.90 %€1,000
626.01.20263.90 %€1,000