Bond Transneft BO-01-001P

Trading mode
Bond description
Transneft BO-01-001P
Emitent
Transneft
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
10.06.2016
Bond type
Exchange bonds
Maturity date
02.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00206-A-001P
ISIN code
RU000A0JWK90
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20169.90 %RUB 49.364.936%RUB 1,000
209.06.20179.90 %RUB 49.364.936%RUB 1,000
308.12.20179.90 %RUB 49.364.936%RUB 1,000
408.06.20189.90 %RUB 49.364.936%RUB 1,000
507.12.20189.90 %RUB 49.364.936%RUB 1,000
607.06.20199.90 %RUB 49.364.936%RUB 1,000
706.12.20199.90 %RUB 49.364.936%RUB 1,000
805.06.20209.90 %RUB 49.364.936%RUB 1,000
904.12.20209.90 %RUB 49.364.936%RUB 1,000
1004.06.20219.90 %RUB 49.364.936%RUB 1,000
1103.12.20219.90 %RUB 49.364.936%RUB 1,000
1203.06.20229.90 %RUB 49.364.936%RUB 1,000
1302.12.20229.90 %RUB 49.364.936%RUB 1,000
1402.06.20239.90 %RUB 49.364.936%RUB 1,000