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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