Bond TransFin-M BO-26

Trading mode

	TransFin-M BO-26	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 4,890,100,000	Placed volume	RUB 4,890,100,000

Date of listing	17.04.2014	Bond type

Maturity date	11.04.2019	Lot size	1 pcs.

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

Registration number	4B02-26-36182-R

ISIN code	RU000A0JUKA2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.10.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	16.04.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	15.10.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	14.04.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	13.10.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	13.04.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	12.10.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	12.04.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	11.10.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	11.04.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000