Bond Gaz Finance Plc 2.95 27/01/29

Trading mode
Bond description
Gaz Finance Plc 2.95 27/01/29
Emitent
Gazprom
Status
not trading
Nominal volume
$2,000,000,000
Placed volume
Date of listing
27.01.2021
Bond type
Corporate bonds
Maturity date
27.01.2029
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2291819980
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.07.20212.95 %$14.751.475%$1,000
227.01.20222.95 %$14.751.475%$1,000
327.07.20222.95 %$14.751.475%$1,000
427.01.20232.95 %$14.751.475%$1,000
527.07.20232.95 %$14.751.475%$1,000
627.01.20242.95 %$14.751.475%$1,000
727.07.20242.95 %$14.751.475%$1,000
827.01.20252.95 %$14.751.475%$1,000
927.07.20252.95 %$14.751.475%$1,000
1027.01.20262.95 %$14.751.475%$1,000
1127.07.20262.95 %$14.751.475%$1,000
1227.01.20272.95 %$14.751.475%$1,000
1327.07.20272.95 %$14.751.475%$1,000
1427.01.20282.95 %$14.751.475%$1,000
1527.07.20282.95 %$14.751.475%$1,000
1627.01.20292.95 %$14.751.475%$1,000