Attention customers!

Header

Language Selector

RU [Beta]EN

Bonds

TransContainer Bond Series PBO-01 Issue information

TransContainer Bond Series PBO-01 Issue information

Type of Security

interest-bearing exchange-regulated bonds, series PBO-01

Issue format

Documentary Bearer

Method of placement

Book Building

Registration number

№ 4B02-01-55194-E-001P от 18.10.2019

Stock Exchange

PJSC “Moscow Exchange MICEX-RTS”

Listing category

Level 1

ISIN code

RU000A100YE6

Security full name

Documentary non-convertible interest-bearing certified bearer exchange-regulated bonds of Series PBO-01 subject to mandatory centralized custody

Security short name

TransContainer PBO-01

Currency

Russian Roubles

Start date of placement

23.10.2019

Maturity date

16.10.2024

Par, currency

RUB 1,000

Amount (by par)

RUB 10,000,000,000

Redemption

Amortising: 4 equal 
installments paid on coupon 
dates starting from 7th coupon

Coupon rate

Coupons 1-10: 7.3% p.a.

Coupons accrue since

23.10.2019

Coupon period

182 days

Days calculation method

Actual/365 (Actual/365F)

Guarantor

-

Issuer’s rating (issue)

-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Expert RA

Documents

THE TERMS OF THE BOND ISSUE UNDER THE PROGRAM OF EXCHANGE BONDS

TransContainer Bond Series 02 Issue information

TransContainer Bond Series 02 Issue information

Type of Security 

interest-bearing bonds of BO-02 series

Issue format

Documentary Bearer 

Method of placement 

Book Building

Registration number 

4B02-01-55194-E от 26.10.2012

Stock Exchange

Moscow Exchange (MICEX-RTS)

Listing category 

Level 1 

ISIN code 

RU000A0JWTH4

Security full name 

TransContainer PJSC BO-02

Security short name 

TransConB2

Currency

Russian Roubles 

Start date of placement

22.09.2016

Maturity date 

16.09.2021

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: 8,3% p.a.

Coupons accrue since 

22.09.2016

Coupon period 

6 months 

Days calculation method 

Actual/365 (Actual/365F)

Guarantor 

-

Issuer's rating (issue)

-/Ва3/ВВ+/ruAA+ S&P/Moodys/Fitch/Expert RA)

Documents 

Decision to Issue the Bonds
Changes to the Bonds Issue
Prospectus of the Bonds Issue

TransContainer Bond Series 01 Issue information

TransContainer Bond Series 01 Issue information

Type of Security

interest-bearing bonds, series BO-01

Issue format

Documentary Bearer 

Method of placement 

Book Building

Registration number 

№4B02-01-55194-E от 26.10.2012

Stock Exchange

PJSC «Moscow Exchange MICEX-RTS»

Listing category 

 Level 1

 ISIN code

RU000A0ZYPG6

Security full name

Documentary non-convertible interest-bearing certified bearer bonds of Series BO-1 subject to mandatory centralized custody PJSC TransContainer

Security short name

TransConB1

Currency

Russian Roubles 

Start date of placement

25.01.2018

Maturity date

19.01.2023

Par, currency

RUB 1,000 

Amount (by par)

RUB 6,000,000,000 

Redemption 

Amortising: 4 equal 
installments paid on coupon 
dates starting from 7th coupon 

Coupon rate

 Coupons 1-10: 7.5% p.a.

 Coupons accrue since 

 25.01.2018

 Coupon period

6 months 

Days calculation method

Actual/365 (Actual/365F)

Guarantor 

-

Issuer's rating (issue)

-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Expert RA

Documents 

Decision to Issue the Bonds
Changes to the Bonds Issue
Prospectus of the Bonds Issue
Presentation of the Bonds