Bond TM-energo finance 01 obl.

Trading mode
Bond description
TM-energo finance 01 obl.
Emitent
ТМ-энерго финанс
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
04.09.2014
Bond type
Corporate bonds
Maturity date
14.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-36445-R
ISIN code
RU000A0JUTC9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.03.20158.00 %RUB 39.893.989%RUB 1,000
203.09.20158.00 %RUB 39.893.989%RUB 1,000
303.03.20168.91 %RUB 44.434.443%RUB 1,000
401.09.20168.91 %RUB 44.434.443%RUB 1,000
502.03.201710.06 %RUB 50.165.016%RUB 1,000
631.08.201710.06 %RUB 50.165.016%RUB 1,000
701.03.201810.60 %RUB 52.855.285%RUB 1,000
825.09.20196.00 %RUB 94.199.419%RUB 1,000
919.04.20206.00 %RUB 34.033.403%RUB 1,000
1013.11.20206.00 %RUB 34.193.419%RUB 1,000
1109.06.20216.00 %RUB 34.193.419%RUB 1,000
1203.01.20226.00 %RUB 34.193.419%RUB 1,000
1330.07.20226.00 %RUB 34.193.419%RUB 1,000
1423.02.20236.00 %RUB 34.193.419%RUB 1,000
1522.02.202416.00 %RUB 159.5615.956%RUB 1,000
1620.02.202516.00 %RUB 159.5615.956%RUB 1,000
1719.02.202616.00 %RUB 159.5615.956%RUB 1,000
1818.02.202716.00 %RUB 159.5615.956%RUB 1,000
1917.02.202816.00 %RUB 159.5615.956%RUB 1,000
2015.02.202916.00 %RUB 159.5615.956%RUB 1,000