Bond TMK BO-06

Trading mode

	TMK BO-06	Emitent	TMK

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	25.04.2017	Bond type	Exchange bonds

Maturity date	13.04.2027	Lot size	1 pcs.

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

Registration number	4B02-06-29031-H

ISIN code	RU000A0JXPD9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.10.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
2	24.04.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
3	23.10.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
4	23.04.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
5	22.10.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
6	21.04.2020	9.75 %	RUB 48.62	4.862%	RUB 1,000
7	20.10.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	20.04.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
9	19.10.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
10	19.04.2022	8.25 %	RUB 41.14	4.114%	RUB 1,000
11	18.10.2022	8.25 %	RUB 41.14	4.114%	RUB 1,000
12	18.04.2023	8.25 %	RUB 41.14	4.114%	RUB 1,000
13	17.10.2023	-			RUB 1,000
14	16.04.2024	-			RUB 1,000
15	15.10.2024	-			RUB 1,000
16	15.04.2025	-			RUB 1,000
17	14.10.2025	-			RUB 1,000
18	14.04.2026	-			RUB 1,000
19	13.10.2026	-			RUB 1,000
20	13.04.2027	-			RUB 1,000