Bond Trans-Mission BO-P02

Trading mode
Bond description
Trans-Mission BO-P02
Emitent
Транс-Миссия
Status
not trading
Nominal volume
RUB 60,000,000
Placed volume
RUB 60,000,000
Date of listing
19.05.2021
Bond type
Exchange bonds
Maturity date
03.05.2024
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-02-00447-R-001P
ISIN code
RU000A1033X3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.06.202113.00 %RUB 10.681.335%RUB 800
218.07.202113.00 %RUB 10.681.335%RUB 800
317.08.202113.00 %RUB 10.681.335%RUB 800
416.09.202113.00 %RUB 10.681.335%RUB 800
516.10.202113.00 %RUB 10.681.335%RUB 800
615.11.202113.00 %RUB 10.681.335%RUB 800
715.12.202113.00 %RUB 10.681.335%RUB 800
814.01.202213.00 %RUB 10.681.335%RUB 800
913.02.202213.00 %RUB 10.681.335%RUB 800
1015.03.202213.00 %RUB 10.681.335%RUB 800
1114.04.202213.00 %RUB 10.681.335%RUB 800
1214.05.202213.00 %RUB 10.681.335%RUB 800
1313.06.202213.00 %RUB 10.681.335%RUB 800
1413.07.202213.00 %RUB 10.681.335%RUB 800
1512.08.202213.00 %RUB 10.681.335%RUB 800
1611.09.202213.00 %RUB 10.681.335%RUB 800
1711.10.202213.00 %RUB 10.681.335%RUB 800
1810.11.202213.00 %RUB 10.681.335%RUB 800
1910.12.202213.00 %RUB 10.681.335%RUB 800
2009.01.202313.00 %RUB 10.681.335%RUB 800