Bond SIBUR Holding BO-01

Trading mode

	SIBUR Holding BO-01	Emitent	СИБУР Холдинг

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	28.05.2020	Bond type	Exchange bonds

Maturity date	16.05.2030	Lot size	1 pcs.

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

Registration number	4B02-01-65134-D

ISIN code	RU000A101Q42	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2020	5.50 %	RUB 27.42	2.742%	RUB 1,000
2	27.05.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
3	25.11.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
4	26.05.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
5	24.11.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
6	25.05.2023	-			RUB 1,000
7	23.11.2023	-			RUB 1,000
8	23.05.2024	-			RUB 1,000
9	21.11.2024	-			RUB 1,000
10	22.05.2025	-			RUB 1,000
11	20.11.2025	-			RUB 1,000
12	21.05.2026	-			RUB 1,000
13	19.11.2026	-			RUB 1,000
14	20.05.2027	-			RUB 1,000
15	18.11.2027	-			RUB 1,000
16	18.05.2028	-			RUB 1,000
17	16.11.2028	-			RUB 1,000
18	17.05.2029	-			RUB 1,000
19	15.11.2029	-			RUB 1,000
20	16.05.2030	-			RUB 1,000