Bond OOO Transport.Koncess.Komp. 02

Trading mode

	OOO Transport.Koncess.Komp. 02	Emitent	Транспортная концессионная компания

Status	trading

Nominal volume	RUB 2,013,083,000	Placed volume	RUB 2,013,083,000

Date of listing	27.09.2016	Bond type	Corporate bonds

Maturity date	20.09.2046	Lot size	1 pcs.

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

Registration number	4-02-36523-R

ISIN code	RU000A0JWU23	Reliability

Bond: OOO Transport.Koncess.Komp. 02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 14.14
You will pay: RUB 0 + RUB 0 + RUB 14.14 = RUB 0 for 1 pcs.
By maturity date 20.09.2046 (in 7,972 days) you will receive coupons (inclusive of taxes 13%) RUB 2,296.8, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,166.8
Your profit* for all time will be: RUB 3,166.8 - RUB 0 = RUB 3,166.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.10.2017	13.50 %	RUB 140.55	14.055%	RUB 1,000
2	12.10.2018	7.85 %	RUB 78.5	7.850%	RUB 1,000
3	12.10.2019	5.80 %	RUB 58	5.800%	RUB 1,000
4	11.10.2020	8.16 %	RUB 81.62	8.162%	RUB 1,000
5	11.10.2021	6.71 %	RUB 67.12	6.712%	RUB 1,000
6	11.10.2022	8.70 %	RUB 87	8.700%	RUB 1,000
7	11.10.2023	12.00 %	RUB 120	12.000%	RUB 1,000
8	10.10.2024	12.00 %	RUB 120	12.000%	RUB 1,000
9	10.10.2025	12.00 %	RUB 120	12.000%	RUB 1,000
10	10.10.2026	-			RUB 1,000
11	10.10.2027	-			RUB 1,000
12	09.10.2028	-			RUB 1,000
13	09.10.2029	-			RUB 1,000
14	09.10.2030	-			RUB 1,000
15	09.10.2031	-			RUB 1,000
16	08.10.2032	-			RUB 1,000
17	08.10.2033	-			RUB 1,000
18	08.10.2034	-			RUB 1,000
19	08.10.2035	-			RUB 1,000
20	07.10.2036	-			RUB 1,000