Bond TransFin-M BO-29

Trading mode

	TransFin-M BO-29	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 6,000	Placed volume

Date of listing	30.06.2014	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-04-50156-A

ISIN code	RU000A0JUQ96	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	29.06.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	28.12.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	27.06.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	26.12.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	26.06.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	25.12.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	25.06.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	24.12.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	24.06.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	23.12.2019	10.05 %	RUB 50.11	5.011%	RUB 1,000
12	22.06.2020	10.05 %	RUB 50.11	5.011%	RUB 1,000
13	21.12.2020	7.15 %	RUB 35.65	3.565%	RUB 1,000
14	21.06.2021	7.15 %	RUB 35.65	3.565%	RUB 1,000
15	20.12.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
16	20.06.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	19.12.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
18	19.06.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
19	18.12.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
20	17.06.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000