Bond Gaz Finance Plc 1.5 17/02/27

Trading mode
Bond description
Gaz Finance Plc 1.5 17/02/27
Emitent
Gazprom
Status
not trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
17.02.2021
Bond type
Corporate bonds
Maturity date
17.02.2027
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2301292400
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20221.50 %€151.500%€1,000
217.02.20231.50 %€151.500%€1,000
317.02.20241.50 %€151.500%€1,000
417.02.20251.50 %€151.500%€1,000
517.02.20261.50 %€151.500%€1,000
617.02.20271.50 %€151.500%€1,000