Bond Transneft BO-06

Trading mode

	Transneft BO-06	Emitent	Transneft

Status	not trading

Nominal volume	RUB 17,000,000,000	Placed volume	RUB 17,000,000,000

Date of listing	06.09.2016	Bond type	Exchange bonds

Maturity date	25.08.2026	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-06-00206-A

ISIN code	RU000A0JWS92	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.03.2017	9.30 %	RUB 46.37	4.637%	RUB 1,000
2	05.09.2017	9.30 %	RUB 46.37	4.637%	RUB 1,000
3	06.03.2018	9.30 %	RUB 46.37	4.637%	RUB 1,000
4	04.09.2018	9.30 %	RUB 46.37	4.637%	RUB 1,000
5	05.03.2019	9.30 %	RUB 46.37	4.637%	RUB 1,000
6	03.09.2019	9.30 %	RUB 46.37	4.637%	RUB 1,000
7	03.03.2020	9.30 %	RUB 46.37	4.637%	RUB 1,000
8	01.09.2020	9.30 %	RUB 46.37	4.637%	RUB 1,000
9	02.03.2021	9.30 %	RUB 46.37	4.637%	RUB 1,000
10	31.08.2021	9.30 %	RUB 46.37	4.637%	RUB 1,000
11	01.03.2022	9.30 %	RUB 46.37	4.637%	RUB 1,000
12	30.08.2022	9.30 %	RUB 46.37	4.637%	RUB 1,000
13	28.02.2023	-			RUB 1,000
14	29.08.2023	-			RUB 1,000
15	27.02.2024	-			RUB 1,000
16	27.08.2024	-			RUB 1,000
17	25.02.2025	-			RUB 1,000
18	26.08.2025	-			RUB 1,000
19	24.02.2026	-			RUB 1,000
20	25.08.2026	-			RUB 1,000