Bond Transmashholding PBO-02

Trading mode

	Transmashholding PBO-02	Emitent	Трансмашхолдинг

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	02.11.2018	Bond type	Exchange bonds

Maturity date	29.10.2021	Lot size	1 pcs.

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

Registration number	4B02-02-35992-H-001P

ISIN code	RU000A0ZZRZ9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.05.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
2	01.11.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
3	01.05.2020	9.15 %	RUB 45.62	4.562%	RUB 1,000
4	30.10.2020	9.15 %	RUB 45.62	4.562%	RUB 1,000
5	30.04.2021	9.15 %	RUB 45.62	4.562%	RUB 1,000
6	29.10.2021	9.15 %	RUB 45.62	4.562%	RUB 1,000