Bonds Archive
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 |
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 |
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 |