Buy bonds GAZ CAPITAL S.A.3.85 06/02/20 (XS0885733153) — price, yield
              Moscow Exchange

              Bond GAZ CAPITAL S.A.3.85 06/02/20

              BondXS0885733153

              Bond GAZ CAPITAL S.A.3.85 06/02/20 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              02.06.2020
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              —

              Price Dynamics

              Bond
              XS0885733153
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              Bond Overview

              End-of-Day Data
              Summary
              ISIN Code
              XS0885733153
              Date of listing
              02.06.2013
              Maturity date
              02.06.2020
              Issue Size
              800,000
              Face value
              1,000
              Face value currency
              USD
              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
              Trading start date on Moscow Exchange
              09.07.2016
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Облигации участия в займе со ставкой 3,850% и сроком погашения в 2020 году
              Full name
              GAZ CAPITAL S.A.3.85 06/02/20
              Short name
              GAZ CAPITAL S.A.3.85 06/02/20
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              Gaz Capital S.A.
              Taxpayer ID
              Issuer Documents
              Corporate Actions

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