Bonds Archive

TransContainer Bond Series 04 Issue information

Type of Security	Coupon Bond
Issue format	Documentary Bearer
Method of placement	Book Building
State registration number	4-04-55194-E
Stock Exchange	Moscow Exchange (MICEX-RTS)
Listing category	Level 1
ISIN code	RU000A0JTKJ5
Security full name	TransContainer 04
Security short name	TransCont4
Currency denomination	Russian Roubles
Date of admission to trading on MICEX	01/02/2013
Trade start date	14.02.2013
Maturity date	26/01/2018
Par, currency	RUB 1,000
Amount (by par)	RUB 5,000,000,000
Redemption	Amortising: 4 equal installments paid on coupon dates starting from 7th coupon
Coupon rate	Coupons 1-10: 8.35% p.a.
Coupons accrue since	01/02/2013
Coupon period	6 months
Days calculation method	Actual/365 (Actual/365F)
Guarantor	-
Eligibility for CBR refinancing	-
Documents	Decision to Issue the Bonds Prospectus of the Bond Issue

Type of Security	Coupon bond
Issue format	Documentary Bearer
Method of placement	Public Offering
State registration number	4-01-55194-E
Stock Exchange	RTS-MICEX
Listing category	A1
ISIN code	RU000A0JPNA6
Security full name	TransСontainer 01
Security short name	TransСont1
Currency denomination	Russian Roubles
Date of admission to trading on MICEX	04/03/2008
Trade start date	13/03/2008
Maturity date	26/02/2013
Par, currency	RUB 1,000
Amount (by par)	RUB 3,000,000,000
Redemption	Lump payment at maturity
Coupon rate	Coupons 1 and 2: 9.5% p.a., coupons 3 and 4: 16.5% p.a., coupons 5-10: 9.5 % p.a.
Coupons accrue since	04/03/2008
Coupon period	6 months
Days calculation method	Actual/365 (Actual/365F)
Guarantor	TransInvest
Eligibility for CBR refinancing	Provision for loans, Provision for repo transactions
Documents	Decision to Issue the bonds Prospectus of the Bond Issue Information Memorandum

Type of Security	Coupon bond
Issue format	Documentary Bearer
Method of placement	Book building
State registration number	4-02-55194-E
Stock Exchange	RTS-MICEX
Listing category	A1
ISIN code	RU000A0JQWJ6
Security full name	TransContainer 02
Security short name	TransCont2
Currency denomination	Russian Roubles
Date of admission to trading on MICEX	10/06/2010
Trade start date	22/06/2010
Maturity date	04/06/2015
Par, currency	RUB 1,000
Amount (by par)	RUB 3,000,000,000
Redemption	Amortising: 4 equal installments paid on coupon dates starting from 7th coupon
Coupon rate	Coupons 1-10: 8.8 % p.a.
Coupons accrue since	10/06/2010
Coupon period	6 months
Days calculation method	Actual/365 (Actual/365F)
Guarantor	-
Eligibility for CBR refinancing	Provision for loans, Provision for repo transactions
Documents	Decision to Issue the bonds Prospectus of the Bond Issue Information Memorandum

	Prospectus of Securities
	Decision on Issuance of Securities
	Notification on Results of Securities Placement
	Notification on State Registration of Securities Issue