Bond TMK BO-07

Trading mode

	TMK BO-07	Emitent	TMK

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	02.06.2017	Bond type	Exchange bonds

Maturity date	21.05.2027	Lot size	1 pcs.

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

Registration number	4B02-07-29031-H

ISIN code	RU000A0JXSF8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2017	9.35 %	RUB 46.62	4.662%	RUB 1,000
2	01.06.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
3	30.11.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
4	31.05.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
5	29.11.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
6	29.05.2020	9.35 %	RUB 46.62	4.662%	RUB 1,000
7	27.11.2020	9.35 %	RUB 46.62	4.662%	RUB 1,000
8	28.05.2021	9.35 %	RUB 46.62	4.662%	RUB 1,000
9	26.11.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
10	27.05.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
11	25.11.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
12	26.05.2023	7.60 %	RUB 37.9	3.790%	RUB 1,000
13	24.11.2023	10.40 %	RUB 51.86	5.186%	RUB 1,000
14	24.05.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
15	22.11.2024	10.40 %	RUB 51.86	5.186%	RUB 1,000
16	23.05.2025	10.40 %	RUB 51.86	5.186%	RUB 1,000
17	21.11.2025	-			RUB 1,000
18	22.05.2026	-			RUB 1,000
19	20.11.2026	-			RUB 1,000
20	21.05.2027	-			RUB 1,000