Bond Transgazservice OOO B0-01

Trading mode

	Transgazservice OOO B0-01	Emitent	Трансгазсервис

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	14.11.2014	Bond type

Maturity date	08.11.2019	Lot size	1 pcs.

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

Registration number	4B02-01-36375-R

ISIN code	RU000A0JUZ79	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.05.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	13.11.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	13.05.2016	-			RUB 1,000
4	11.11.2016	-			RUB 1,000
5	12.05.2017	-			RUB 1,000
6	10.11.2017	-			RUB 1,000
7	11.05.2018	-			RUB 1,000
8	09.11.2018	-			RUB 1,000
9	10.05.2019	-			RUB 1,000
10	08.11.2019	-			RUB 1,000