Bond TransKomplektHolding BO-P03

Trading mode

	TransKomplektHolding BO-P03	Emitent	ТрансКомплектХолдинг

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	26.04.2019	Bond type	Exchange bonds

Maturity date	13.04.2029	Lot size	1 pcs.

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

Registration number	4B02-03-16592-A-001P

ISIN code	RU000A100AZ1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.10.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
2	24.04.2020	9.75 %	RUB 48.62	4.862%	RUB 1,000
3	23.10.2020	9.75 %	RUB 48.62	4.862%	RUB 1,000
4	23.04.2021	9.75 %	RUB 48.62	4.862%	RUB 1,000
5	22.10.2021	9.75 %	RUB 48.62	4.862%	RUB 1,000
6	22.04.2022	9.75 %	RUB 48.62	4.862%	RUB 1,000
7	21.10.2022	15.50 %	RUB 77.29	7.729%	RUB 1,000
8	21.04.2023	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	20.10.2023	-			RUB 1,000
10	19.04.2024	-			RUB 1,000
11	18.10.2024	-			RUB 1,000
12	18.04.2025	-			RUB 1,000
13	17.10.2025	-			RUB 1,000
14	17.04.2026	-			RUB 1,000
15	16.10.2026	-			RUB 1,000
16	16.04.2027	-			RUB 1,000
17	15.10.2027	-			RUB 1,000
18	14.04.2028	-			RUB 1,000
19	13.10.2028	-			RUB 1,000
20	13.04.2029	-			RUB 1,000