Bond Bashneft ANK BO-001P-03R

Trading mode
Bond description
Bashneft ANK BO-001P-03R
Emitent
Bashneft
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
30.01.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00013-A-001P
ISIN code
RU000A0JX9X4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.07.20179.40 %RUB 46.874.687%RUB 1,000
229.01.20189.40 %RUB 46.874.687%RUB 1,000
330.07.20189.40 %RUB 46.874.687%RUB 1,000
428.01.20199.40 %RUB 46.874.687%RUB 1,000
529.07.20199.40 %RUB 46.874.687%RUB 1,000
627.01.20209.40 %RUB 46.874.687%RUB 1,000
727.07.20209.40 %RUB 46.874.687%RUB 1,000
825.01.20219.40 %RUB 46.874.687%RUB 1,000
926.07.20219.40 %RUB 46.874.687%RUB 1,000
1024.01.20229.40 %RUB 46.874.687%RUB 1,000
1125.07.20229.40 %RUB 46.874.687%RUB 1,000
1223.01.20239.40 %RUB 46.874.687%RUB 1,000
1324.07.20239.40 %RUB 46.874.687%RUB 1,000
1422.01.20249.40 %RUB 46.874.687%RUB 1,000