Bond TATNEFTEKHIM 01

Trading mode

	TATNEFTEKHIM 01	Emitent	Tatneftekhim

Status	not trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	05.11.2020	Bond type	Exchange bonds

Maturity date	31.10.2021	Lot size	1 pcs.

Face value	RUB 333.4 Bond face value	Is substitute	No

Registration number	4B02-01-00017-L

ISIN code	RU000A102BD2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.12.2020	12.50 %	RUB 10.27	3.080%	RUB 333.4
2	04.01.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
3	03.02.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
4	05.03.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
5	04.04.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
6	04.05.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
7	03.06.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
8	03.07.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
9	02.08.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
10	01.09.2021	12.50 %	RUB 10.27	3.080%	RUB 333.4
11	01.10.2021	12.50 %	RUB 6.85	2.055%	RUB 333.4
12	31.10.2021	12.50 %	RUB 3.43	1.029%	RUB 333.4