Bond Transneft BO-001P-03

Trading mode
Bond description
Transneft BO-001P-03
Emitent
Transneft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.08.2016
Bond type
Exchange bonds
Maturity date
03.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00206-A-001P
ISIN code
RU000A0JWPW1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.20179.45 %RUB 47.124.712%RUB 1,000
210.08.20179.45 %RUB 47.124.712%RUB 1,000
308.02.20189.45 %RUB 47.124.712%RUB 1,000
409.08.20189.45 %RUB 47.124.712%RUB 1,000
507.02.20199.45 %RUB 47.124.712%RUB 1,000
608.08.20199.45 %RUB 47.124.712%RUB 1,000
706.02.20209.45 %RUB 47.124.712%RUB 1,000
806.08.20209.45 %RUB 47.124.712%RUB 1,000
904.02.20219.45 %RUB 47.124.712%RUB 1,000
1005.08.20219.45 %RUB 47.124.712%RUB 1,000
1103.02.20229.45 %RUB 47.124.712%RUB 1,000
1204.08.20229.45 %RUB 47.124.712%RUB 1,000
1302.02.20239.45 %RUB 47.124.712%RUB 1,000
1403.08.20239.45 %RUB 47.124.712%RUB 1,000