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
109.03.2026-RUB 1,000
207.09.2026-RUB 1,000
308.03.2027-RUB 1,000
406.09.2027-RUB 1,000
506.03.2028-RUB 1,000
604.09.2028-RUB 1,000
705.03.2029-RUB 1,000
803.09.2029-RUB 1,000