Bond East Siberian petroleum BO-P01

Trading mode
Bond description
East Siberian petroleum BO-P01
Emitent
Ист Сайбериан петролеум
Status
not trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
25.11.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 350
Is substitute
No
Registration number
4B02-01-00448-R-001P
ISIN code
RU000A1013C9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.201914.00 %RUB 11.893.963%RUB 300
226.01.202014.00 %RUB 11.893.963%RUB 300
326.02.202014.00 %RUB 11.893.963%RUB 300
428.03.202014.00 %RUB 11.893.963%RUB 300
528.04.202014.00 %RUB 11.893.963%RUB 300
629.05.202014.00 %RUB 11.893.963%RUB 300
729.06.202014.00 %RUB 11.893.963%RUB 300
830.07.202014.00 %RUB 11.893.963%RUB 300
930.08.202014.00 %RUB 11.893.963%RUB 300
1030.09.202014.00 %RUB 11.893.963%RUB 300
1131.10.202014.00 %RUB 11.893.963%RUB 300
1201.12.202014.00 %RUB 11.893.963%RUB 300
1301.01.202114.00 %RUB 11.893.963%RUB 300
1401.02.202114.00 %RUB 11.893.963%RUB 300
1504.03.202114.00 %RUB 11.893.963%RUB 300
1604.04.202114.00 %RUB 11.893.963%RUB 300
1705.05.202114.00 %RUB 11.893.963%RUB 300
1805.06.202114.00 %RUB 11.893.963%RUB 300
1906.07.202114.00 %RUB 11.893.963%RUB 300
2006.08.202114.00 %RUB 11.893.963%RUB 300