Bond Sib grain products plant 1P1

Trading mode
Bond description
Sib grain products plant 1P1
Emitent
Сибирский комбинат хлебопродуктов
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.12.2019
Bond type
Exchange bonds
Maturity date
20.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00497-R-001P
ISIN code
RU000A101947
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.202011.00 %RUB 27.422.742%RUB 1,000
226.06.202010.75 %RUB 26.82.680%RUB 1,000
325.09.20209.25 %RUB 23.062.306%RUB 1,000
425.12.20209.00 %RUB 22.442.244%RUB 1,000
526.03.20219.00 %RUB 22.442.244%RUB 1,000
625.06.20219.25 %RUB 23.062.306%RUB 1,000
724.09.202110.25 %RUB 25.552.555%RUB 1,000
824.12.202111.50 %RUB 28.672.867%RUB 1,000
925.03.202213.25 %RUB 33.033.303%RUB 1,000
1024.06.202224.75 %RUB 61.716.171%RUB 1,000
1123.09.202214.25 %RUB 35.533.553%RUB 1,000
1223.12.202212.25 %RUB 30.543.054%RUB 1,000
1324.03.202312.25 %RUB 30.543.054%RUB 1,000
1423.06.202312.25 %RUB 30.543.054%RUB 1,000
1522.09.202312.25 %RUB 30.543.054%RUB 1,000
1622.12.202317.75 %RUB 44.254.425%RUB 1,000
1722.03.202420.75 %RUB 51.735.173%RUB 1,000
1821.06.202420.75 %RUB 51.735.173%RUB 1,000
1920.09.202420.75 %RUB 51.735.173%RUB 1,000
2020.12.202423.75 %RUB 59.215.921%RUB 1,000