Bond Sibur Securities DAC 08/07/25

Trading mode
Bond description
Sibur Securities DAC 08/07/25
Emitent
Sibur Securities
Status
not trading
Nominal volume
$427,000,000
Placed volume
Date of listing
08.07.2020
Bond type
Corporate bonds
Maturity date
08.07.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2199713384
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.20212.95 %$14.751.475%$1,000
208.07.20212.95 %$14.751.475%$1,000
308.01.20222.95 %$14.751.475%$1,000
408.07.20222.95 %$14.751.475%$1,000
508.01.20232.95 %$14.751.475%$1,000
608.07.20232.95 %$14.751.475%$1,000
708.01.20242.95 %$14.751.475%$1,000
808.07.20242.95 %$14.751.475%$1,000
908.01.20252.95 %$14.751.475%$1,000
1008.07.20252.95 %$14.751.475%$1,000