Bond SIBUR Holding BO-04

Trading mode
Bond description
SIBUR Holding BO-04
Emitent
СИБУР Холдинг
Status
not trading
Nominal volume
$89,000,000
Placed volume
$89,000,000
Date of listing
04.10.2021
Bond type
Exchange bonds
Maturity date
04.10.2022
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-04-65134-D
ISIN code
RU000A103T21
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.20221.50 %$151.500%$1,000