СибСтекП02 | Эмитент: ООО Сибирское Стекло |
Статус: в обращении | |
Номинальный объем: ₽125 000 000 | Размещенный объем: ₽125 000 000 |
Дата начала торгов: 5.10.2020 | Тип облигации: Биржевая облигация |
Дата погашения: 9.09.2025 | Размер лота: 1 |
Номинал: ₽10 000.00 | |
Регистрационный номер: 4B02-02-00373-R-001P | |
ISIN код: RU000A1026R9 | Уровень листинга: 3 |
№ купона |
Дата выплаты |
Ставка купона |
Размер выплаты |
% от номинала |
номинал |
---|---|---|---|---|---|
1 | 04.11.2020 | 12.50% | ₽102.74 | 1.027% | 10000 |
2 | 04.12.2020 | 12.50% | ₽102.74 | 1.027% | 10000 |
3 | 03.01.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
4 | 02.02.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
5 | 04.03.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
6 | 03.04.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
7 | 03.05.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
8 | 02.06.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
9 | 02.07.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
10 | 01.08.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
11 | 31.08.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
12 | 30.09.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
13 | 30.10.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
14 | 29.11.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
15 | 29.12.2021 | 12.50% | ₽102.74 | 1.027% | 10000 |
16 | 28.01.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
17 | 27.02.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
18 | 29.03.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
19 | 28.04.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
20 | 28.05.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
21 | 27.06.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
22 | 27.07.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
23 | 26.08.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
24 | 25.09.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
25 | 25.10.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
26 | 24.11.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
27 | 24.12.2022 | 12.50% | ₽102.74 | 1.027% | 10000 |
28 | 23.01.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
29 | 22.02.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
30 | 24.03.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
31 | 23.04.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
32 | 23.05.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
33 | 22.06.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
34 | 22.07.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
35 | 21.08.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
36 | 20.09.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
37 | 20.10.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
38 | 19.11.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
39 | 19.12.2023 | 12.50% | ₽102.74 | 1.027% | 10000 |
40 | 18.01.2024 | 12.50% | ₽102.74 | 1.027% | 10000 |
41 | 17.02.2024 | 12.50% | ₽102.74 | 1.027% | 10000 |
42 | 18.03.2024 | 12.50% | ₽97.60 | 0.976% | 10000 |
43 | 17.04.2024 | 12.50% | ₽92.47 | 0.925% | 10000 |
44 | 17.05.2024 | 12.50% | ₽87.33 | 0.873% | 10000 |
45 | 16.06.2024 | 12.50% | ₽82.19 | 0.822% | 10000 |
46 | 16.07.2024 | 12.50% | ₽77.05 | 0.771% | 10000 |
47 | 15.08.2024 | 12.50% | ₽71.92 | 0.719% | 10000 |
48 | 14.09.2024 | 12.50% | ₽66.78 | 0.668% | 10000 |
49 | 14.10.2024 | 12.50% | ₽61.64 | 0.616% | 10000 |
50 | 13.11.2024 | 12.50% | ₽56.51 | 0.565% | 10000 |
51 | 13.12.2024 | 12.50% | ₽51.37 | 0.514% | 10000 |
52 | 12.01.2025 | 12.50% | ₽46.23 | 0.462% | 10000 |
53 | 11.02.2025 | 12.50% | ₽41.10 | 0.411% | 10000 |
54 | 13.03.2025 | 12.50% | ₽35.96 | 0.360% | 10000 |
55 | 12.04.2025 | 12.50% | ₽30.82 | 0.308% | 10000 |
56 | 12.05.2025 | 12.50% | ₽25.68 | 0.257% | 10000 |
57 | 11.06.2025 | 12.50% | ₽20.55 | 0.206% | 10000 |
58 | 11.07.2025 | 12.50% | ₽15.41 | 0.154% | 10000 |
59 | 10.08.2025 | 12.50% | ₽10.27 | 0.103% | 10000 |
60 | 09.09.2025 | 12.50% | ₽5.14 | 0.051% | 10000 |