Bond TransKomplektHolding BO-P1

Trading mode
Bond description
TransKomplektHolding BO-P1
Emitent
ТрансКомплектХолдинг
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
12.10.2017
Bond type
Exchange bonds
Maturity date
30.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00349-R-001P
ISIN code
RU000A0ZYCR1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.04.20189.00 %RUB 44.884.488%RUB 1,000
211.10.20189.00 %RUB 44.884.488%RUB 1,000
311.04.20199.00 %RUB 44.884.488%RUB 1,000
410.10.20199.00 %RUB 44.884.488%RUB 1,000
509.04.20209.00 %RUB 44.884.488%RUB 1,000
608.10.20209.00 %RUB 44.884.488%RUB 1,000
708.04.20219.00 %RUB 44.884.488%RUB 1,000
807.10.20219.00 %RUB 44.884.488%RUB 1,000
907.04.20229.40 %RUB 46.874.687%RUB 1,000
1006.10.20229.40 %RUB 46.874.687%RUB 1,000
1106.04.20239.40 %RUB 46.874.687%RUB 1,000
1205.10.20239.40 %RUB 46.874.687%RUB 1,000
1304.04.2024-RUB 1,000
1403.10.2024-RUB 1,000
1503.04.2025-RUB 1,000
1602.10.2025-RUB 1,000
1702.04.2026-RUB 1,000
1801.10.2026-RUB 1,000
1901.04.2027-RUB 1,000
2030.09.2027-RUB 1,000