Bond Transneft BO-001P-05

Trading mode
Bond description
Transneft BO-001P-05
Emitent
Transneft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
03.02.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00206-A-001P
ISIN code
RU000A0JXC24
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.08.20179.25 %RUB 46.124.612%RUB 1,000
202.02.20189.25 %RUB 46.124.612%RUB 1,000
303.08.20189.25 %RUB 46.124.612%RUB 1,000
401.02.20199.25 %RUB 46.124.612%RUB 1,000
502.08.20199.25 %RUB 46.124.612%RUB 1,000
631.01.20209.25 %RUB 46.124.612%RUB 1,000
731.07.20209.25 %RUB 46.124.612%RUB 1,000
829.01.20219.25 %RUB 46.124.612%RUB 1,000
930.07.20219.25 %RUB 46.124.612%RUB 1,000
1028.01.20229.25 %RUB 46.124.612%RUB 1,000
1129.07.20229.25 %RUB 46.124.612%RUB 1,000
1227.01.20239.25 %RUB 46.124.612%RUB 1,000
1328.07.20239.25 %RUB 46.124.612%RUB 1,000
1426.01.20249.25 %RUB 46.124.612%RUB 1,000