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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 |
| 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 |
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 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, |
| Documents | Decision to Issue the bonds |
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 |
| 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, |
| Documents | Decision to Issue the bonds |
