Bond Transneft BO-07

Trading mode
Bond description
Transneft BO-07
Emitent
Transneft
Status
not trading
Nominal volume
RUB 17,000,000,000
Placed volume
RUB 17,000,000,000
Date of listing
26.04.2017
Bond type
Exchange bonds
Maturity date
14.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00206-A
ISIN code
RU000A0JXPK4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.20178.75 %RUB 43.634.363%RUB 1,000
225.04.20188.75 %RUB 43.634.363%RUB 1,000
324.10.20188.75 %RUB 43.634.363%RUB 1,000
424.04.20198.75 %RUB 43.634.363%RUB 1,000
523.10.20198.75 %RUB 43.634.363%RUB 1,000
622.04.20208.75 %RUB 43.634.363%RUB 1,000
721.10.20208.75 %RUB 43.634.363%RUB 1,000
821.04.20218.75 %RUB 43.634.363%RUB 1,000
920.10.20218.75 %RUB 43.634.363%RUB 1,000
1020.04.20228.75 %RUB 43.634.363%RUB 1,000
1119.10.20228.75 %RUB 43.634.363%RUB 1,000
1219.04.20238.75 %RUB 43.634.363%RUB 1,000
1318.10.20238.75 %RUB 43.634.363%RUB 1,000
1417.04.20248.75 %RUB 43.634.363%RUB 1,000
1516.10.2024-RUB 1,000
1616.04.2025-RUB 1,000
1715.10.2025-RUB 1,000
1815.04.2026-RUB 1,000
1914.10.2026-RUB 1,000
2014.04.2027-RUB 1,000