Bonds
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- | |
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 | |
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/ | |
Documents | THE TERMS OF THE BOND ISSUE UNDER THE PROGRAM OF EXCHANGE BONDS |
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 |
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/Moody’s/Fitch/Expert RA) |
Documents | Decision to Issue the Bonds |
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 | |
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 |
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