Bond Bashneft ANK 04

Trading mode

	Bashneft ANK 04	Emitent	Bashneft

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	17.02.2012	Bond type	Corporate bonds

Maturity date	04.02.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-04-00013-A

ISIN code	RU000A0JS3U0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.08.2012	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	15.02.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	16.08.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	14.02.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	15.08.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	13.02.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	14.08.2015	16.00 %	RUB 79.78	7.978%	RUB 1,000
8	12.02.2016	16.00 %	RUB 79.78	7.978%	RUB 1,000
9	12.08.2016	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	10.02.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	11.08.2017	0.10 %	RUB 0.5	0.050%	RUB 1,000
12	09.02.2018	0.10 %	RUB 0.5	0.050%	RUB 1,000
13	10.08.2018	7.50 %	RUB 37.4	3.740%	RUB 1,000
14	08.02.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	09.08.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	07.02.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	07.08.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
18	05.02.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	06.08.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
20	04.02.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000