Bond TransKonteiner BO-01

Trading mode
Bond description
TransKonteiner BO-01
Emitent
Transcontainer
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
25.01.2018
Bond type
Exchange bonds
Maturity date
19.01.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-55194-E
ISIN code
RU000A0ZYPG6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.20187.50 %RUB 37.414.960%RUB 250
224.01.20197.50 %RUB 37.414.960%RUB 250
325.07.20197.50 %RUB 37.414.960%RUB 250
423.01.20207.50 %RUB 37.414.960%RUB 250
523.07.20207.50 %RUB 37.414.960%RUB 250
621.01.20217.50 %RUB 37.414.960%RUB 250
722.07.20217.50 %RUB 37.414.960%RUB 250
820.01.20227.50 %RUB 28.0511.220%RUB 250
921.07.20227.50 %RUB 18.77.480%RUB 250
1019.01.20237.50 %RUB 9.353.740%RUB 250