Bond TKB-C04

Trading mode
Bond description
TKB-C04
Emitent
ТРАНСКАПИТАЛБАНК
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
22.08.2016
Bond type
Corporate bonds
Maturity date
14.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
40402210B
ISIN code
RU000A0JWQ45
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.201715.00 %RUB 74.797.479%RUB 1,000
221.08.201715.00 %RUB 74.797.479%RUB 1,000
319.02.201815.00 %RUB 74.797.479%RUB 1,000
420.08.201815.00 %RUB 74.797.479%RUB 1,000
518.02.201915.00 %RUB 74.797.479%RUB 1,000
619.08.201915.00 %RUB 74.797.479%RUB 1,000
717.02.202015.00 %RUB 74.797.479%RUB 1,000
817.08.202015.00 %RUB 74.797.479%RUB 1,000
915.02.202115.00 %RUB 74.797.479%RUB 1,000
1016.08.202115.00 %RUB 74.797.479%RUB 1,000
1114.02.202215.00 %RUB 74.797.479%RUB 1,000