Bond Bashneft ANK 09

Trading mode

	Bashneft ANK 09	Emitent	Bashneft

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	12.02.2013	Bond type	Corporate bonds

Maturity date	31.01.2023	Lot size	1 pcs.

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

Registration number	4-09-00013-A

ISIN code	RU000A0JTM51	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2013	8.85 %	RUB 44.13	4.413%	RUB 1,000
2	11.02.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
3	12.08.2014	8.85 %	RUB 44.13	4.413%	RUB 1,000
4	10.02.2015	8.85 %	RUB 44.13	4.413%	RUB 1,000
5	11.08.2015	8.85 %	RUB 44.13	4.413%	RUB 1,000
6	09.02.2016	8.85 %	RUB 44.13	4.413%	RUB 1,000
7	09.08.2016	8.85 %	RUB 44.13	4.413%	RUB 1,000
8	07.02.2017	8.85 %	RUB 44.13	4.413%	RUB 1,000
9	08.08.2017	8.85 %	RUB 44.13	4.413%	RUB 1,000
10	06.02.2018	8.85 %	RUB 44.13	4.413%	RUB 1,000
11	07.08.2018	8.85 %	RUB 44.13	4.413%	RUB 1,000
12	05.02.2019	8.85 %	RUB 44.13	4.413%	RUB 1,000
13	06.08.2019	8.85 %	RUB 44.13	4.413%	RUB 1,000
14	04.02.2020	8.85 %	RUB 44.13	4.413%	RUB 1,000
15	04.08.2020	6.30 %	RUB 31.41	3.141%	RUB 1,000
16	02.02.2021	6.30 %	RUB 31.41	3.141%	RUB 1,000
17	03.08.2021	5.50 %	RUB 27.42	2.742%	RUB 1,000
18	01.02.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
19	02.08.2022	5.50 %	RUB 27.42	2.742%	RUB 1,000
20	31.01.2023	8.30 %	RUB 41.39	4.139%	RUB 1,000