Bond TransFin-M BO-35

Trading mode

	TransFin-M BO-35	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 2,480,000,000	Placed volume	RUB 2,480,000,000

Date of listing	27.10.2014	Bond type	Exchange bonds

Maturity date	14.10.2024	Lot size	1 pcs.

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

Registration number	4B02-10-50156-A

ISIN code	RU000A0JUXT5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.04.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
2	26.10.2015	10.00 %	RUB 49.86	4.986%	RUB 1,000
3	25.04.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
4	24.10.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
5	24.04.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
6	23.10.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
7	23.04.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	22.10.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	22.04.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	21.10.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	20.04.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	19.10.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	19.04.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
14	18.10.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
15	18.04.2022	-			RUB 1,000
16	17.10.2022	-			RUB 1,000
17	17.04.2023	-			RUB 1,000
18	16.10.2023	-			RUB 1,000
19	15.04.2024	-			RUB 1,000
20	14.10.2024	-			RUB 1,000