Bond SIBUR Holding 10

Trading mode

	SIBUR Holding 10	Emitent	СИБУР Холдинг

Status	not trading

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

Date of listing	29.03.2016	Bond type

Maturity date	17.03.2026	Lot size	1 pcs.

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

Registration number	4-10-65134-D

ISIN code	RU000A0JWBK6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.09.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	28.03.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	26.09.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	27.03.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	25.09.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	26.03.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	24.09.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	24.03.2020	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	22.09.2020	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	23.03.2021	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	21.09.2021	-			RUB 1,000
12	22.03.2022	-			RUB 1,000
13	20.09.2022	-			RUB 1,000
14	21.03.2023	-			RUB 1,000
15	19.09.2023	-			RUB 1,000
16	19.03.2024	-			RUB 1,000
17	17.09.2024	-			RUB 1,000
18	18.03.2025	-			RUB 1,000
19	16.09.2025	-			RUB 1,000
20	17.03.2026	-			RUB 1,000