Bond TransFin-M 28

Trading mode
Bond description
TransFin-M 28
Emitent
Transfin-M
Status
not trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
08.10.2015
Bond type
Maturity date
07.10.2018
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-50156-A
ISIN code
RU000A0JVU73
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.201614.50 %RUB 72.37.230%RUB 1,000
206.10.201614.50 %RUB 72.37.230%RUB 1,000
306.04.201714.50 %RUB 72.37.230%RUB 1,000
405.10.201714.50 %RUB 72.37.230%RUB 1,000
505.04.201814.50 %RUB 72.37.230%RUB 1,000
607.10.201814.50 %RUB 73.497.349%RUB 1,000