Bond Sibneftehimtrade BO-01

Trading mode

	Sibneftehimtrade BO-01	Emitent	Сибнефтехимтрейд

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	14.10.2020	Bond type	Exchange bonds

Maturity date	27.03.2024	Lot size	1 pcs.

Face value	RUB 166.5 Bond face value	Is substitute	No

Registration number	4B02-01-00010-L-001P

ISIN code	RU000A1028H6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.11.2020	13.50 %	RUB 11.1	6.667%	RUB 166.5
2	13.12.2020	13.50 %	RUB 11.1	6.667%	RUB 166.5
3	12.01.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
4	11.02.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
5	13.03.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
6	12.04.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
7	12.05.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
8	11.06.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
9	11.07.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
10	10.08.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
11	09.09.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
12	09.10.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
13	08.11.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
14	08.12.2021	13.50 %	RUB 11.1	6.667%	RUB 166.5
15	07.01.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5
16	06.02.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5
17	08.03.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5
18	07.04.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5
19	07.05.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5
20	06.06.2022	13.50 %	RUB 11.1	6.667%	RUB 166.5