Bonds
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Type of Security |
interest-bearing exchange-regulated bonds, series PBO-01 |
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Issue format |
Documentary Bearer |
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Method of placement |
Book Building |
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Registration number |
№ 4B02-01-55194-E-001P от 18.10.2019 |
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Stock Exchange |
PJSC “Moscow Exchange MICEX-RTS” |
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Listing category |
Level 1 |
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ISIN code |
RU000A100YE6 |
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Security full name |
Documentary non-convertible interest- |
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Security short name |
TransContainer PBO-01 |
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Currency |
Russian Roubles |
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Start date of placement |
23.10.2019 |
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Maturity date |
16.10.2024 |
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Par, currency |
RUB 1,000 |
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Amount (by par) |
RUB 10,000,000,000 |
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Redemption |
Amortising: 4 equal |
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Coupon rate |
Coupons 1-10: 7.3% p.a. |
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Coupons accrue since |
23.10.2019 |
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Coupon period |
182 days |
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Days calculation method |
Actual/365 (Actual/365F) |
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Guarantor |
- |
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Issuer’s rating (issue) |
-/Ва3/ВВ+/ruAA+ S&P/Moody’s/ |
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Documents |
THE TERMS OF THE BOND ISSUE UNDER THE PROGRAM OF EXCHANGE BONDS |
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Type of Security |
interest-bearing bonds of BO-02 series |
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Issue format |
Documentary Bearer |
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Method of placement |
Book Building |
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Registration number |
4B02-01-55194-E от 26.10.2012 |
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Stock Exchange |
Moscow Exchange (MICEX-RTS) |
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Listing category |
Level 1 |
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ISIN code |
RU000A0JWTH4 |
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Security full name |
TransContainer PJSC BO-02 |
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Security short name |
TransConB2 |
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Currency |
Russian Roubles |
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Start date of placement |
22.09.2016 |
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Maturity date |
16.09.2021 |
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Par, currency |
RUB 1,000 |
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Amount (by par) |
RUB 5,000,000,000 |
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Redemption |
Amortising: 4 equal |
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Coupon rate |
Coupons 1-10: 8,3% p.a. |
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Coupons accrue since |
22.09.2016 |
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Coupon period |
6 months |
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Days calculation method |
Actual/365 (Actual/365F) |
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Guarantor |
- |
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Issuer's rating (issue) |
-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Expert RA) |
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Documents |
Decision to Issue the Bonds |
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Type of Security |
interest-bearing bonds, series BO-01 |
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Issue format |
Documentary Bearer |
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Method of placement |
Book Building |
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Registration number |
№4B02-01-55194-E от 26.10.2012 |
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Stock Exchange |
PJSC «Moscow Exchange MICEX-RTS» |
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Listing category |
Level 1 |
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ISIN code |
RU000A0ZYPG6 |
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Security full name |
Documentary non-convertible interest-bearing certified bearer bonds of Series BO-1 subject to mandatory centralized custody PJSC TransContainer |
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Security short name |
TransConB1 |
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Currency |
Russian Roubles |
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Start date of placement |
25.01.2018 |
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Maturity date |
19.01.2023 |
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Par, currency |
RUB 1,000 |
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Amount (by par) |
RUB 6,000,000,000 |
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Redemption |
Amortising: 4 equal |
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Coupon rate |
Coupons 1-10: 7.5% p.a. |
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Coupons accrue since |
25.01.2018 |
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Coupon period |
6 months |
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Days calculation method |
Actual/365 (Actual/365F) |
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Guarantor |
- |
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Issuer's rating (issue) |
-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Expert RA |
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Documents |
Decision to Issue the Bonds |
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