Bond Transneft BO-001-P02

Trading mode
Bond description
Transneft BO-001-P02
Emitent
Transneft
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.07.2016
Bond type
Exchange bonds
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00206-A-001P
ISIN code
RU000A0JWMS6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.01.20179.65 %RUB 48.124.812%RUB 1,000
207.07.20179.65 %RUB 48.124.812%RUB 1,000
305.01.20189.65 %RUB 48.124.812%RUB 1,000
406.07.20189.65 %RUB 48.124.812%RUB 1,000
504.01.20199.65 %RUB 48.124.812%RUB 1,000
605.07.20199.65 %RUB 48.124.812%RUB 1,000
703.01.20209.65 %RUB 48.124.812%RUB 1,000
803.07.20209.65 %RUB 48.124.812%RUB 1,000
901.01.20219.65 %RUB 48.124.812%RUB 1,000
1002.07.20219.65 %RUB 48.124.812%RUB 1,000
1131.12.20219.65 %RUB 48.124.812%RUB 1,000
1201.07.20229.65 %RUB 48.124.812%RUB 1,000
1330.12.20229.65 %RUB 48.124.812%RUB 1,000
1430.06.20239.65 %RUB 48.124.812%RUB 1,000