Bond Transneft BO-001P-10

Trading mode
Bond description
Transneft BO-001P-10
Emitent
Transneft
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
13.04.2018
Bond type
Exchange bonds
Maturity date
08.10.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00206-A-001P
ISIN code
RU000A0ZZ349
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.20187.00 %RUB 34.93.490%RUB 1,000
212.04.20197.00 %RUB 34.93.490%RUB 1,000
311.10.20197.00 %RUB 34.93.490%RUB 1,000
410.04.20207.00 %RUB 34.93.490%RUB 1,000
509.10.20207.00 %RUB 34.93.490%RUB 1,000
609.04.20217.00 %RUB 34.93.490%RUB 1,000
708.10.20217.00 %RUB 34.93.490%RUB 1,000