RU000A0ZYV04 · GAZPRU 7.15% 2028-02-15 RUB — Gazprom capital | SQX Bonds

Gazprom capital LLC bond | 7.15% 2028-02-15 RUB | RU000A0ZYV04

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Overview

pricing as of 2025-03-06

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Coupon

7.150

N/A

Maturity

2028-02-15

Currency

RUB

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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More bonds from Gazprom capital LLC

GAZPRU 5.90% 2027-05-25 RUB

RU000A101QN1

Pays a 5.9% coupon and matures on May 25, 2027.

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GAZPRU 7.15% 2028-02-15 RUB

RU000A0ZYUY9

Pays a 7.15% coupon and matures on February 15, 2028.

RUB

Bond Information

Issue Type	Login
Country	Russia
Industry	Login
Region	Login
Maturity Date	2028-02-15
Par Value	0
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	0.00

Coupon Information

Coupon	7.15
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	10000.000
Min. Piece	Login
Min. Increment	Login

About the GAZPRU 7.15% 2028-02-15 RUB bond (RU000A0ZYV04)

This Gazprom capital LLC corporate bond has a 7.15% fixed-variable rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 10000.00 million RUB and matures on February 15, 2028 with a last coupon date of FEB 28, 2020.