Bond Bashkir soda company 01P-01

Trading mode
Bond description
Bashkir soda company 01P-01
Emitent
Башкирская содовая компания
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
02.02.2018
Bond type
Exchange bonds
Maturity date
27.01.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-01068-K-001P
ISIN code
RU000A0ZYR18
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.05.20188.10 %RUB 20.198.076%RUB 250
203.08.20188.10 %RUB 20.198.076%RUB 250
302.11.20188.10 %RUB 20.198.076%RUB 250
401.02.20198.10 %RUB 20.198.076%RUB 250
503.05.20198.10 %RUB 20.198.076%RUB 250
602.08.20198.10 %RUB 20.198.076%RUB 250
701.11.20198.10 %RUB 20.198.076%RUB 250
831.01.20208.10 %RUB 20.198.076%RUB 250
901.05.20208.10 %RUB 20.198.076%RUB 250
1031.07.20208.10 %RUB 20.198.076%RUB 250
1130.10.20208.10 %RUB 20.198.076%RUB 250
1229.01.20218.10 %RUB 20.198.076%RUB 250
1330.04.20218.10 %RUB 20.198.076%RUB 250
1430.07.20218.10 %RUB 20.198.076%RUB 250
1529.10.20218.10 %RUB 20.198.076%RUB 250
1628.01.20228.10 %RUB 20.198.076%RUB 250
1729.04.20228.10 %RUB 20.198.076%RUB 250
1829.07.20228.10 %RUB 15.156.060%RUB 250
1928.10.20228.10 %RUB 10.14.040%RUB 250
2027.01.20238.10 %RUB 5.052.020%RUB 250