Bond Transneft BO-001P-12

Trading mode

	Transneft BO-001P-12	Emitent	Transneft

Status	not trading

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

Date of listing	09.07.2019	Bond type	Exchange bonds

Maturity date	05.07.2022	Lot size	1 pcs.

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

Registration number	4B02-12-00206-A-001P

ISIN code	RU000A100JF4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.01.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
2	07.07.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	05.01.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
4	06.07.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
5	04.01.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
6	05.07.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000