Bond TransContainer PBO-01

Trading mode
Bond description
TransContainer PBO-01
Emitent
Transcontainer
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.10.2019
Bond type
Exchange bonds
Maturity date
16.10.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-55194-E-001P
ISIN code
RU000A100YE6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.04.20207.30 %RUB 36.414.560%RUB 250
221.10.20207.30 %RUB 36.414.560%RUB 250
321.04.20217.30 %RUB 36.414.560%RUB 250
420.10.20217.30 %RUB 36.414.560%RUB 250
520.04.20227.30 %RUB 36.414.560%RUB 250
619.10.20227.30 %RUB 36.414.560%RUB 250
719.04.20237.30 %RUB 36.414.560%RUB 250
818.10.20237.30 %RUB 27.310.920%RUB 250
917.04.20247.30 %RUB 18.27.280%RUB 250
1016.10.20247.30 %RUB 9.13.640%RUB 250