Bond SAMARATRANSOIL-TERMINAL BO-01

Trading mode

	SAMARATRANSOIL-TERMINAL BO-01	Emitent	САМАРАТРАНСНЕФТЬ-ТЕРМИНАЛ

Status	not trading

Nominal volume	RUB 3,380,000,000	Placed volume	RUB 3,380,000,000

Date of listing	26.03.2018	Bond type	Exchange bonds

Maturity date	20.03.2023	Lot size	1 pcs.

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

Registration number	4B02-01-36502-R

ISIN code	RU000A0ZYZS0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.09.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	25.03.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
3	23.09.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
4	23.03.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
5	21.09.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
6	22.03.2021	10.00 %	RUB 49.86	4.986%	RUB 1,000
7	20.09.2021	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	21.03.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	19.09.2022	-			RUB 1,000
10	20.03.2023	-			RUB 1,000