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 |