Bond TransFin-M 002P-02

Trading mode

	TransFin-M 002P-02	Emitent	Transfin-M

Status	not trading

Nominal volume	RUB 2,126,000	Placed volume	RUB 2,126,000

Date of listing	27.05.2020	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	4B02-02-50156-A-002P

ISIN code	RU000A101Q34	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2020	-			RUB 883
2	12.11.2020	-			RUB 883
3	11.02.2021	-			RUB 883
4	13.05.2021	6.90 %	RUB 15.94	1.805%	RUB 883
5	12.08.2021	8.40 %	RUB 18.5	2.095%	RUB 883
6	11.11.2021	9.40 %	RUB 21.72	2.460%	RUB 883
7	10.02.2022	10.40 %	RUB 24.89	2.819%	RUB 883
8	12.05.2022	15.90 %	RUB 46.26	5.239%	RUB 883
9	11.08.2022	9.90 %	RUB 30.15	3.414%	RUB 883
10	10.11.2022	9.40 %	RUB 23.96	2.713%	RUB 883
11	09.02.2023	9.40 %	RUB 22.52	2.550%	RUB 883
12	11.05.2023	9.40 %	RUB 21.61	2.447%	RUB 883
13	10.08.2023	-			RUB 883
14	09.11.2023	-			RUB 883
15	08.02.2024	-			RUB 883
16	09.05.2024	-			RUB 883
17	08.08.2024	-			RUB 883
18	07.11.2024	-			RUB 883
19	06.02.2025	-			RUB 883
20	08.05.2025	-			RUB 883