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| Accrued coupon income | 0.55 $ |
| Annual coupon | 49.50 $ |
| Bond name | GAZ CAPITAL S.A. 4.95 23/03/27 |
| Coupon | 24.75 $ |
| Coupon frequency, once a year | 2.02 |
| Coupon income, annual from nom | 4.99% |
| Coupon payment, days | 181 |
| Coupon type | Fixed |
| Currency | usd |
| Current coupon yield | 4.99% |
| Duration, days | 0 |
| ISIN | XS1585190389 |
| Issue volume, million $ | 750 |
| Listing level | 3 |
| Maturity date | 23-03-2027 |
| Next payment date | 23-03-2023 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Sector | Нефтегазовая отрасль |
| Time of last transaction | 19:16:56 |
| Volume daily, $ | 0 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| Volume daily, thousand $ | 0.0 |
| Volume in circulation, million $ | 0 |
| With amortization | no |
| Yield | 0% |
| Change per day | 0% (999.999) |
| Change per week | 0% (999.999) |
| Change per month | 0% (999.999) |
| Change per 3 month | 0% (999.999) |
| Change per half year | 0% (999.999) |
| Change per year | 0% (999.999) |
| Change per 3 year | 0% (999.999) |
| Change per year to date | 0% (999.999) |
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Description of the bond GAZ-27
The bond is currently worth 999.999 $ (99.9999%). The bond will mature on 23-03-2027. Coupon yield is 4.99%, the next coupon payment will be 23-03-2023 in the amount of 24.75 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0.55 $.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 0.55 $.
