Bond Transneft BO-05

Trading mode

	Transneft BO-05	Emitent	Transneft

Status	not trading

Nominal volume	RUB 17,000,000,000	Placed volume	RUB 17,000,000,000

Date of listing	21.04.2016	Bond type

Maturity date	09.04.2026	Lot size	1 pcs.

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

Registration number	4B02-05-00206-A

ISIN code	RU000A0JWEB9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.10.2016	10.10 %	RUB 50.36	5.036%	RUB 1,000
2	20.04.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
3	19.10.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
4	19.04.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
5	18.10.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
6	18.04.2019	10.10 %	RUB 50.36	5.036%	RUB 1,000
7	17.10.2019	10.10 %	RUB 50.36	5.036%	RUB 1,000
8	16.04.2020	10.10 %	RUB 50.36	5.036%	RUB 1,000
9	15.10.2020	10.10 %	RUB 50.36	5.036%	RUB 1,000
10	15.04.2021	10.10 %	RUB 50.36	5.036%	RUB 1,000
11	14.10.2021	-			RUB 1,000
12	14.04.2022	-			RUB 1,000
13	13.10.2022	-			RUB 1,000
14	13.04.2023	-			RUB 1,000
15	12.10.2023	-			RUB 1,000
16	11.04.2024	-			RUB 1,000
17	10.10.2024	-			RUB 1,000
18	10.04.2025	-			RUB 1,000
19	09.10.2025	-			RUB 1,000
20	09.04.2026	-			RUB 1,000