Bond Transmashholding PBO-03

Trading mode

	Transmashholding PBO-03	Emitent	Трансмашхолдинг

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	17.04.2019	Bond type	Exchange bonds

Maturity date	13.04.2022	Lot size	1 pcs.

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

Registration number	4B02-03-35992-H-001P

ISIN code	RU000A1009M6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.10.2019	8.60 %	RUB 42.88	4.288%	RUB 1,000
2	15.04.2020	8.60 %	RUB 42.88	4.288%	RUB 1,000
3	14.10.2020	8.60 %	RUB 42.88	4.288%	RUB 1,000
4	14.04.2021	8.60 %	RUB 42.88	4.288%	RUB 1,000
5	13.10.2021	8.60 %	RUB 42.88	4.288%	RUB 1,000
6	13.04.2022	8.60 %	RUB 42.88	4.288%	RUB 1,000