09.01.2025
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Corporate action information |
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Corporate action reference |
757932 |
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Corporate action type code |
INTR |
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Corporate action type |
Interest Payment |
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Information on the discharge by the issuer of its payment obligations |
Payment of interest (coupon) yield on bonds |
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Corporate action date (plan) |
January 09, 2025 |
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Corporate action date (calc.) |
December 29, 2024 |
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Record date |
December 28, 2024 |
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Security details (Bond details) |
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Security name |
Registration number |
Registering authority |
Date of registration |
ISIN/NSD code |
Nominal |
Unredeemed principal per item |
Nominal currency |
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"Gazprom capital LLC" 3 29/06/27 |
4-06-36400-R-003P |
The Central Bank of the Russian Federation (Bank of Russia) |
November 24, 2022 |
RU000A105JH9 |
1000 |
1000 |
USD |
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Additional information on securities (Bond details) |
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Issuer full name |
Issuer short name |
Registered address |
Redemption date |
Coupon period |
Planned payment date |
Bond issue series No. |
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Estimated |
Scheduled |
Start date |
End date |
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Limited Liability Company "Gazprom capital" |
"Gazprom capital LLC" |
95/1 Varshavskoye shosse, Moscow, 117556, Russia |
June 29, 2027 |
June 29, 2027 |
June 29, 2024 |
December 29, 2024 |
January 09, 2025 |
ЗО27-2-Д |
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Current payment |
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Amount payable per security |
Date when cash funds were credited to NSD account |
Date when NSD account was debited in favor of depositor`s account |
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1525.2 |
January 09, 2025 |
January 09, 2025 |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.