Bond TransKonteiner 04

Trading mode
TransKonteiner 04 stock price chart
Bond description
TransKonteiner 04
Emitent
Transcontainer
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
01.02.2013
Bond type
Maturity date
26.01.2018
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4-04-55194-E
ISIN code
RU000A0JTKJ5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.08.20138.35 %RUB 41.6416.656%RUB 250
231.01.20148.35 %RUB 41.6416.656%RUB 250
301.08.20148.35 %RUB 41.6416.656%RUB 250
430.01.20158.35 %RUB 41.6416.656%RUB 250
531.07.20158.35 %RUB 41.6416.656%RUB 250
629.01.20168.35 %RUB 41.6416.656%RUB 250
729.07.20168.35 %RUB 41.6416.656%RUB 250
827.01.20178.35 %RUB 31.2312.492%RUB 250
928.07.20178.35 %RUB 20.828.328%RUB 250
1026.01.20188.35 %RUB 10.414.164%RUB 250