Bond SIBUR Holding BO-05

Trading mode

	SIBUR Holding BO-05	Emitent	SIBUR Holding

Status	not trading

Nominal volume	$122,400,000	Placed volume	$122,400,000

Date of listing	04.10.2021	Bond type	Exchange bonds

Maturity date	04.10.2023	Lot size	1 pcs.

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

Registration number	4B02-05-65134-D

ISIN code	RU000A103T39	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2022	1.50 %	$15	1.500%	$1,000
2	04.10.2023	1.50 %	$15	1.500%	$1,000