Bond TransFin-M BO-30

Trading mode

	TransFin-M BO-30	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 1,000	Placed volume	RUB 1,000

Date of listing	18.07.2014	Bond type	Exchange bonds

Maturity date	05.07.2024	Lot size	1 pcs.

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

Registration number	4B02-05-50156-A

ISIN code	RU000A0JUR04	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.01.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	17.07.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
3	15.01.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
4	15.07.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
5	13.01.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
6	14.07.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
7	12.01.2018	11.00 %	RUB 54.85	5.485%	RUB 1,000
8	13.07.2018	11.00 %	RUB 54.85	5.485%	RUB 1,000
9	11.01.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	12.07.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	10.01.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	10.07.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	08.01.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000
14	09.07.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000
15	07.01.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	08.07.2022	8.00 %	RUB 39.89	3.989%	RUB 1,000
17	06.01.2023	8.00 %	RUB 39.89	3.989%	RUB 1,000
18	07.07.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
19	05.01.2024	7.50 %	RUB 37.4	3.740%	RUB 1,000
20	05.07.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000