Bond TransFin-M BO-33

Trading mode

	TransFin-M BO-33	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 2,200,000,000	Placed volume	RUB 2,200,000,000

Date of listing	21.10.2014	Bond type	Exchange bonds

Maturity date	08.10.2024	Lot size	1 pcs.

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

Registration number	4B02-08-50156-A

ISIN code	RU000A0JUX30	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	20.10.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
3	19.04.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
4	18.10.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
5	18.04.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
6	17.10.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
7	17.04.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	16.10.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	16.04.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	15.10.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	14.04.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	13.10.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	13.04.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
14	12.10.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
15	12.04.2022	-			RUB 1,000
16	11.10.2022	-			RUB 1,000
17	11.04.2023	-			RUB 1,000
18	10.10.2023	-			RUB 1,000
19	09.04.2024	-			RUB 1,000
20	08.10.2024	-			RUB 1,000