Bond TKB BO-2

Trading mode

	TKB BO-2	Emitent	ТРАНСКАПИТАЛБАНК

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	11.06.2013	Bond type	Exchange bonds

Maturity date	30.05.2023	Lot size	1 pcs.

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

Registration number	4B020202210B

ISIN code	RU000A0JTYQ1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.12.2013	9.70 %	RUB 48.37	4.837%	RUB 1,000
2	10.06.2014	9.70 %	RUB 48.37	4.837%	RUB 1,000
3	09.12.2014	10.75 %	RUB 53.6	5.360%	RUB 1,000
4	09.06.2015	10.75 %	RUB 53.6	5.360%	RUB 1,000
5	08.12.2015	13.00 %	RUB 64.82	6.482%	RUB 1,000
6	07.06.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
7	06.12.2016	11.25 %	RUB 56.1	5.610%	RUB 1,000
8	06.06.2017	11.25 %	RUB 56.1	5.610%	RUB 1,000
9	05.12.2017	9.00 %	RUB 44.88	4.488%	RUB 1,000
10	05.06.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
11	04.12.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
12	04.06.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000
13	03.12.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
14	02.06.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
15	01.12.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
16	01.06.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
17	30.11.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	31.05.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	29.11.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	30.05.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000