Bond Sibur Securities DAC 23/09/24

Trading mode
Bond description
Sibur Securities DAC 23/09/24
Emitent
Sibur Securities
Status
not trading
Nominal volume
$368,668,000
Placed volume
Date of listing
23.09.2019
Bond type
Corporate bonds
Maturity date
23.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010044621
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20203.45 %$17.251.725%$1,000
223.09.20203.45 %$17.251.725%$1,000
323.03.20213.45 %$17.251.725%$1,000
423.09.20213.45 %$17.251.725%$1,000
523.03.20223.45 %$17.251.725%$1,000
623.09.20223.45 %$17.251.725%$1,000
723.03.20233.45 %$17.251.725%$1,000
823.09.20233.45 %$17.251.725%$1,000
923.03.20243.45 %$17.251.725%$1,000
1023.09.20243.45 %$17.251.725%$1,000