Bond TransFin-M 002P-01

Trading mode

	TransFin-M 002P-01	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 25,100,000	Placed volume	RUB 25,100,000

Date of listing	13.02.2020	Bond type	Exchange bonds

Maturity date	04.02.2027	Lot size	1 pcs.

Face value	RUB 883 Bond face value	Is substitute	No

Registration number	4B02-01-50156-A-002P

ISIN code	RU000A101EN7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.05.2020	-			RUB 883
2	13.08.2020	-			RUB 883
3	12.11.2020	-			RUB 883
4	11.02.2021	-			RUB 883
5	13.05.2021	6.65 %	RUB 15.32	1.735%	RUB 883
6	12.08.2021	8.15 %	RUB 17.88	2.025%	RUB 883
7	11.11.2021	9.15 %	RUB 21.1	2.390%	RUB 883
8	10.02.2022	10.15 %	RUB 24.26	2.747%	RUB 883
9	12.05.2022	15.65 %	RUB 45.63	5.168%	RUB 883
10	11.08.2022	9.65 %	RUB 29.52	3.343%	RUB 883
11	10.11.2022	9.15 %	RUB 23.33	2.642%	RUB 883
12	09.02.2023	9.15 %	RUB 21.92	2.482%	RUB 883
13	11.05.2023	9.15 %	RUB 21.03	2.382%	RUB 883
14	10.08.2023	-			RUB 883
15	09.11.2023	-			RUB 883
16	08.02.2024	-			RUB 883
17	09.05.2024	-			RUB 883
18	08.08.2024	-			RUB 883
19	07.11.2024	-			RUB 883
20	06.02.2025	-			RUB 883