Bond Bashneft ANK BO-06

Trading mode

	Bashneft ANK BO-06	Emitent	Bashneft

Status	not trading

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

Date of listing	11.05.2016	Bond type

Maturity date	29.04.2026	Lot size	1 pcs.

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

Registration number	4B02-06-00013-A

ISIN code	RU000A0JWGC2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.11.2016	10.90 %	RUB 54.35	5.435%	RUB 1,000
2	10.05.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
3	08.11.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
4	09.05.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
5	07.11.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	08.05.2019	10.90 %	RUB 54.35	5.435%	RUB 1,000
7	06.11.2019	10.90 %	RUB 54.35	5.435%	RUB 1,000
8	06.05.2020	10.90 %	RUB 54.35	5.435%	RUB 1,000
9	04.11.2020	10.90 %	RUB 54.35	5.435%	RUB 1,000
10	05.05.2021	10.90 %	RUB 54.35	5.435%	RUB 1,000
11	03.11.2021	10.90 %	RUB 54.35	5.435%	RUB 1,000
12	04.05.2022	10.90 %	RUB 54.35	5.435%	RUB 1,000
13	02.11.2022	10.90 %	RUB 54.35	5.435%	RUB 1,000
14	03.05.2023	10.90 %	RUB 54.35	5.435%	RUB 1,000
15	01.11.2023	10.90 %	RUB 54.35	5.435%	RUB 1,000
16	01.05.2024	10.90 %	RUB 54.35	5.435%	RUB 1,000
17	30.10.2024	10.90 %	RUB 54.35	5.435%	RUB 1,000
18	30.04.2025	10.90 %	RUB 54.35	5.435%	RUB 1,000
19	29.10.2025	-			RUB 1,000
20	29.04.2026	-			RUB 1,000