Bond Transneft BO-001P-05

Trading mode

	Transneft BO-001P-05	Emitent	Transneft

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	03.02.2017	Bond type	Exchange bonds

Maturity date	26.01.2024	Lot size	1 pcs.

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

Registration number	4B02-05-00206-A-001P

ISIN code	RU000A0JXC24	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.08.2017	9.25 %	RUB 46.12	4.612%	RUB 1,000
2	02.02.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
3	03.08.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
4	01.02.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000
5	02.08.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000
6	31.01.2020	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	31.07.2020	9.25 %	RUB 46.12	4.612%	RUB 1,000
8	29.01.2021	9.25 %	RUB 46.12	4.612%	RUB 1,000
9	30.07.2021	9.25 %	RUB 46.12	4.612%	RUB 1,000
10	28.01.2022	9.25 %	RUB 46.12	4.612%	RUB 1,000
11	29.07.2022	9.25 %	RUB 46.12	4.612%	RUB 1,000
12	27.01.2023	9.25 %	RUB 46.12	4.612%	RUB 1,000
13	28.07.2023	9.25 %	RUB 46.12	4.612%	RUB 1,000
14	26.01.2024	9.25 %	RUB 46.12	4.612%	RUB 1,000