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TransContainer Bond Series 04 Issue information

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

TransContainer Bond Series 01 Issue information

TransContainer Bond Series 01 Issue information

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

TransContainer Bond Series 02 Issue information

TransContainer Bond Series 02 Issue information

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 

Documents on Bond Series 01

Documents on Bond Series 01

Content: Bonds Archive