Bond Transneft BO-001P-07

Trading mode

	Transneft BO-001P-07	Emitent	Transneft

Status	not trading

Nominal volume	RUB 30,000,000,000	Placed volume	RUB 30,000,000,000

Date of listing	03.05.2017	Bond type

Maturity date	28.10.2020	Lot size	1 pcs.

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

Registration number	4B02-07-00206-A-001P

ISIN code	RU000A0JXQD7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.11.2017	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	02.05.2018	8.75 %	RUB 43.63	4.363%	RUB 1,000
3	31.10.2018	8.75 %	RUB 43.63	4.363%	RUB 1,000
4	01.05.2019	8.75 %	RUB 43.63	4.363%	RUB 1,000
5	30.10.2019	8.75 %	RUB 43.63	4.363%	RUB 1,000
6	29.04.2020	8.75 %	RUB 43.63	4.363%	RUB 1,000
7	28.10.2020	8.75 %	RUB 43.63	4.363%	RUB 1,000