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Domestic bonds: Trans-Mission, BO-P01

StatusCountry of riskMaturity period, years
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
approved by issuerRussia*150,000,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerTrans-Mission
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount150,000,000 RUB
Floating rateNo
Coupon RateCoupons *-**: **%
Day count fraction***
Coupon frequency12 time(s) per year

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number of program*-*****-R-***P-**E
Date of program registration03/19/2019

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )
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