Buy bonds GAZ CAPITAL S.A. 5.999 23/01/2 (XS0708813810) — price, yield
              Moscow Exchange

              Bond GAZ CAPITAL S.A. 5.999 23/01/2

              BondXS0708813810
              Bond GAZ CAPITAL S.A. 5.999 23/01/2 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
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              Key Parameters

              Maturity Date
              01.23.2021
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              5.999 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              XS0708813810
              Date of listing
              11.23.2011
              Maturity date
              01.23.2021
              Coupon date
              01.23.2021
              Issue Size
              600,000
              Face value
              1,000
              Face value currency
              USD
              Coupon value, in face value currency
              30
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              GAZ CAPITAL S.A. 5.999 23/01/21
              Full name
              GAZ CAPITAL S.A. 5.999 23/01/2
              Short name
              GAZ CAPITAL S.A. 5.999 23/01/2
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              Gaz Capital S.A.
              Taxpayer ID
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Other instruments of the Issuer

              Corporate bond
              1

              XS0191754729

              GAZ CAPITAL SA 8.62500 28/04/3
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              Price
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              Profit
              —
              Offer
              —
              Settle date

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