Bond Transneft 01

Trading mode

	Transneft 01	Emitent	Transneft

Status	not trading

Nominal volume	RUB 35,000,000,000	Placed volume	RUB 35,000,000,000

Date of listing	25.05.2009	Bond type

Maturity date	13.05.2019	Lot size	1 pcs.

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

Registration number	4-01-00206-A

ISIN code	RU000A0JQ5G6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2010	13.75 %	RUB 137.12	13.712%	RUB 1,000
2	23.05.2011	9.75 %	RUB 97.23	9.723%	RUB 1,000
3	21.05.2012	10.00 %	RUB 99.73	9.973%	RUB 1,000
4	20.05.2013	9.75 %	RUB 97.23	9.723%	RUB 1,000
5	19.05.2014	9.50 %	RUB 94.74	9.474%	RUB 1,000
6	18.05.2015	11.25 %	RUB 112.19	11.219%	RUB 1,000
7	16.05.2016	11.50 %	RUB 114.68	11.468%	RUB 1,000
8	15.05.2017	8.50 %	RUB 84.77	8.477%	RUB 1,000
9	14.05.2018	0.01 %	RUB 0.1	0.010%	RUB 1,000
10	13.05.2019	-			RUB 1,000