Bond Transmashholding PBO-04

Trading mode
Bond description
Transmashholding PBO-04
Emitent
Трансмашхолдинг
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.12.2019
Bond type
Exchange bonds
Maturity date
16.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-35992-H-001P
ISIN code
RU000A1018C8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20206.95 %RUB 34.653.465%RUB 1,000
221.12.20206.95 %RUB 34.653.465%RUB 1,000
321.06.20216.95 %RUB 34.653.465%RUB 1,000
420.12.20216.95 %RUB 34.653.465%RUB 1,000
520.06.20226.95 %RUB 34.653.465%RUB 1,000
619.12.20226.95 %RUB 34.653.465%RUB 1,000
719.06.20236.95 %RUB 34.653.465%RUB 1,000
818.12.20236.95 %RUB 34.653.465%RUB 1,000
917.06.20246.95 %RUB 34.653.465%RUB 1,000
1016.12.20246.95 %RUB 34.653.465%RUB 1,000