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Gazprom, 1.5% 17feb2027, EUR (7) (FIGI RegS BBG00Z7002T8, GAZ-27 EUR, XS2301292400, WKN A3KL0E)
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International bonds, Senior Unsecured, For qualified investors (CIS region)
The Gazprom bond XS2301292400 is a EUR-denominated Senior Unsecured debt security with a maturity date of 17/02/2027. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 51% and 69%. The modified duration is 0.09, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 31,130.34 bps, while the Z-spread is 31,133.1 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 526,501,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2301292400, FIGI - BBG00Z7002T8, CFI - DAFNFR, Common Code - 230129240, Ticker - GAZPRU 1.5 02/17/27 REGS.
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