ИС петролеум БО-П01 (RU000A1013C9) – ПОГАШЕНА
| Общая информация | |
|---|---|
| Наименование: | ИСпетр1P1 |
| Наименование полное: | ИС петролеум БО-П01 |
| ISIN: | RU000A1013C9 |
| Тип: | Биржевая облигация |
| Эмитент: | Общество с ограниченной ответственностью "Ист Сайбериан петролеум" (ИНН 2464126504) |
| Уровень листинга: | 3 |
| Дата размещения: | 25.11.2019 |
| Дата оферты: | – |
| Дата погашения: | 28.12.2024 ( дн.) |
| Номинал: | 1 000,00 RUB |
| Номинал непогашенный: | 300,00 RUB |
| Объем эмиссии: | 300 000 шт. (300 000 000,00 RUB) |
| Дата | Купон | Амортизация | Оферта | |
|---|---|---|---|---|
| 1. | 26.12.2019 | 11,89 (14,00%) | – | – |
| 2. | 26.01.2020 | 11,89 (14,00%) | – | – |
| 3. | 26.02.2020 | 11,89 (14,00%) | – | – |
| 4. | 28.03.2020 | 11,89 (14,00%) | – | – |
| 5. | 28.04.2020 | 11,89 (14,00%) | – | – |
| 6. | 29.05.2020 | 11,89 (14,00%) | – | – |
| 7. | 29.06.2020 | 11,89 (14,00%) | – | – |
| 8. | 30.07.2020 | 11,89 (14,00%) | – | – |
| 9. | 30.08.2020 | 11,89 (14,00%) | – | – |
| 10. | 30.09.2020 | 11,89 (14,00%) | – | – |
| 11. | 31.10.2020 | 11,89 (14,00%) | – | – |
| 12. | 01.12.2020 | 11,89 (14,00%) | – | – |
| 13. | 01.01.2021 | 11,89 (14,00%) | – | – |
| 14. | 01.02.2021 | 11,89 (14,00%) | – | – |
| 15. | 04.03.2021 | 11,89 (14,00%) | – | – |
| 16. | 04.04.2021 | 11,89 (14,00%) | – | – |
| 17. | 05.05.2021 | 11,89 (14,00%) | – | – |
| 18. | 05.06.2021 | 11,89 (14,00%) | – | – |
| 19. | 06.07.2021 | 11,89 (14,00%) | – | – |
| 20. | 06.08.2021 | 11,89 (14,00%) | – | – |
| 21. | 06.09.2021 | 11,89 (14,00%) | – | – |
| 22. | 07.10.2021 | 11,89 (14,00%) | 50,00 (5,00%) | – |
| 23. | 07.11.2021 | 11,30 (14,00%) | 50,00 (5,00%) | – |
| 24. | 08.12.2021 | 10,70 (14,00%) | 50,00 (5,00%) | – |
| 25. | 08.01.2022 | 10,11 (14,00%) | 30,00 (3,00%) | – |
| 26. | 08.02.2022 | 9,75 (14,00%) | – | – |
| 27. | 11.03.2022 | 9,75 (14,00%) | 20,00 (2,00%) | – |
| 28. | 11.04.2022 | 9,51 (14,00%) | 20,00 (2,00%) | – |
| 29. | 12.05.2022 | 9,27 (14,00%) | 20,00 (2,00%) | – |
| 30. | 12.06.2022 | 9,04 (14,00%) | 20,00 (2,00%) | – |
| 31. | 13.07.2022 | 8,80 (14,00%) | 50,00 (5,00%) | – |
| 32. | 13.08.2022 | 8,20 (14,00%) | 50,00 (5,00%) | – |
| 33. | 13.09.2022 | 7,61 (14,00%) | 50,00 (5,00%) | – |
| 34. | 14.10.2022 | 7,02 (14,00%) | 50,00 (5,00%) | – |
| 35. | 14.11.2022 | 6,42 (14,00%) | 50,00 (5,00%) | – |
| 36. | 15.12.2022 | 5,83 (14,00%) | 50,00 (5,00%) | – |
| 37. | 15.01.2023 | 5,23 (14,00%) | 20,00 (2,00%) | – |
| 38. | 15.02.2023 | 4,99 (14,00%) | – | – |
| 39. | 18.03.2023 | 4,99 (14,00%) | – | – |
| 40. | 18.04.2023 | 4,99 (14,00%) | – | – |
| 41. | 19.05.2023 | 4,99 (14,00%) | – | – |
| 42. | 19.06.2023 | 4,99 (14,00%) | – | – |
| 43. | 20.07.2023 | 4,99 (14,00%) | – | – |
| 44. | 20.08.2023 | 4,99 (14,00%) | – | – |
| 45. | 20.09.2023 | 4,99 (14,00%) | – | – |
| 46. | 21.10.2023 | 4,99 (14,00%) | – | – |
| 47. | 21.11.2023 | 4,99 (14,00%) | – | – |
| 48. | 22.12.2023 | 4,99 (14,00%) | – | – |
| 49. | 22.01.2024 | 4,99 (14,00%) | – | – |
| 50. | 22.02.2024 | 4,99 (14,00%) | – | – |
| 51. | 24.03.2024 | 4,99 (14,00%) | – | – |
| 52. | 24.04.2024 | 4,99 (14,00%) | 10,00 (1,00%) | – |
| 53. | 25.05.2024 | 4,88 (14,00%) | 10,00 (1,00%) | – |
| 54. | 25.06.2024 | 4,76 (14,00%) | 50,00 (5,00%) | – |
| 55. | 26.07.2024 | 4,16 (14,00%) | 50,00 (5,00%) | – |
| 56. | 26.08.2024 | 3,57 (14,00%) | 50,00 (5,00%) | – |
| 57. | 26.09.2024 | 2,97 (14,00%) | 50,00 (5,00%) | – |
| 58. | 27.10.2024 | 2,38 (14,00%) | 50,00 (5,00%) | – |
| 59. | 27.11.2024 | 1,78 (14,00%) | 50,00 (5,00%) | – |
| 60. | 28.12.2024 | 1,19 (14,00%) | 100,00 (10,00%) | – |
