Bond Transneft BO-001P-09

Trading mode

	Transneft BO-001P-09	Emitent	Transneft

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	26.02.2018	Bond type	Exchange bonds

Maturity date	21.02.2022	Lot size	1 pcs.

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

Registration number	4B02-09-00206-A-001P

ISIN code	RU000A0ZYUS1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.08.2018	7.15 %	RUB 35.65	3.565%	RUB 1,000
2	25.02.2019	7.15 %	RUB 35.65	3.565%	RUB 1,000
3	26.08.2019	7.15 %	RUB 35.65	3.565%	RUB 1,000
4	24.02.2020	7.15 %	RUB 35.65	3.565%	RUB 1,000
5	24.08.2020	7.15 %	RUB 35.65	3.565%	RUB 1,000
6	22.02.2021	7.15 %	RUB 35.65	3.565%	RUB 1,000
7	23.08.2021	7.15 %	RUB 35.65	3.565%	RUB 1,000
8	21.02.2022	7.15 %	RUB 35.65	3.565%	RUB 1,000