Bond TransFin-M 001P-06

Trading mode
Bond description
TransFin-M 001P-06
Emitent
Transfin-M
Status
not trading
Nominal volume
RUB 4,214,000,000
Placed volume
RUB 4,214,000,000
Date of listing
16.09.2019
Bond type
Exchange bonds
Maturity date
03.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-50156-A-001P
ISIN code
RU000A100TS6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20209.75 %RUB 48.624.862%RUB 1,000
214.09.20209.75 %RUB 48.624.862%RUB 1,000
315.03.20217.50 %RUB 37.43.740%RUB 1,000
413.09.20217.50 %RUB 37.43.740%RUB 1,000
514.03.20229.25 %RUB 46.124.612%RUB 1,000
612.09.20229.25 %RUB 46.124.612%RUB 1,000
713.03.202310.50 %RUB 52.365.236%RUB 1,000
811.09.202310.50 %RUB 52.365.236%RUB 1,000
911.03.2024-RUB 1,000
1009.09.2024-RUB 1,000
1110.03.2025-RUB 1,000
1208.09.2025-RUB 1,000
1309.03.2026-RUB 1,000
1407.09.2026-RUB 1,000
1508.03.2027-RUB 1,000
1606.09.2027-RUB 1,000
1706.03.2028-RUB 1,000
1804.09.2028-RUB 1,000
1905.03.2029-RUB 1,000
2003.09.2029-RUB 1,000