Bond Transmashholding PBO-05

Trading mode
Bond description
Transmashholding PBO-05
Emitent
Трансмашхолдинг
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
27.05.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-35992-H-001P
ISIN code
RU000A101PU8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.20206.10 %RUB 30.423.042%RUB 1,000
226.05.20216.10 %RUB 30.423.042%RUB 1,000
324.11.20216.10 %RUB 30.423.042%RUB 1,000
425.05.20226.10 %RUB 30.423.042%RUB 1,000
523.11.20226.10 %RUB 30.423.042%RUB 1,000
624.05.20236.10 %RUB 30.423.042%RUB 1,000
722.11.2023-RUB 1,000
822.05.2024-RUB 1,000
920.11.2024-RUB 1,000
1021.05.2025-RUB 1,000