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Bonds

The actual information is located on the new website of the Company at the address:

https://trcont.com/en/investor-relations/bonds

Currantly we have two RUR-denominated bond issues with fixed coupon traded on MOEX. The issues are free of embedded options, covenants and collaterals.

Bond Issues Information

TransContainer Bond Series 04 Issue information

Type of Security Coupon Bond 
Issue formatDocumentary 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 02 Issue information

Type of Security 

interest-bearing bonds of BO-02 series

Issue format

Documentary Bearer 

Method of placement 

Book Building

Registration number 

4B02-01-55194-E от 26.10.2012

Stock Exchange

Moscow Exchange (MICEX-RTS)

Listing category 

Level 1 

ISIN code 

RU000A0JWTH4

Security full name 

TransContainer PJSC BO-02

Security short name 

TransConB2

Currency

Russian Roubles 

Start date of placement

22.09.2016

Maturity date 

16.09.2021

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: 8,3% p.a.

Coupons accrue since 

22.09.2016

Coupon period 

6 months 

Days calculation method 

Actual/365 (Actual/365F)

Guarantor 

-

Issuer's rating (issue)

-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Эксперт РА)

Documents 

Decision to Issue the Bonds
Changes to the Bonds Issue
Prospectus of the Bonds Issue

TransContainer Bond Series 01 Issue information

Type of Security 

interest-bearing bonds of BO-01 series

Issue format

Documentary Bearer 

Method of placement 

Book Building

Registration number 

№4B02-02-55194-E от 26.10.2012

Stock Exchange

Moscow Exchange (MICEX-RTS)

Listing category 

 

 ISIN code 

RU000A0JWTH4

Security full name 

TransContainer PJSC BO-01

Security short name 

TransConB1

Currency

Russian Roubles 

Start date of placement (preliminary)

25.01.2018

Maturity date 

19.01.2023

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 accrue since 

 

 Coupon period 

6 months 

Days calculation method 

Actual/365 (Actual/365F)

Guarantor 

-

Issuer's rating (issue)

-/Ва3/ВВ+/ruAA+ S&P/Moody’s/Fitch/Expert RA)

Documents 

Decision to Issue the Bonds
Changes to the Bonds Issue
Prospectus of the Bonds Issue
Presentation of the Bonds

Documents on Bond Series BO-01, BO-02, BO-03

Changes to the commercial paper BO-1 offering196 Kb
Changes to the commercial paper BO-2 offering196 Kb
Changes to the commercial paper BO-3 offering196 Kb
Amendments to BO-1,BO-2,BO-3 Prospectus198 Kb
Notification on Admission to Trade and Identification Number Assignment of Securities Issue BO-01,BO-02,BO-03384 Kb
Decision on Issuance of Securities - Bonds Series BO-01786 Kb
Decision on Issuance of Securities - Bonds Series BO-02786 Kb
Decision on Issuance of Securities - Bonds Series BO-03785 Kb
Securities Prospectus1.5 Mb
Supplement 1 to the Securities Prospectus366 Kb
Supplement 2.1 to the Securities Prospectus14.4 Mb
Supplement 2.2 to the Securities Prospectus14.1 Mb
Supplement 2.3 to the Securities Prospectus15.7 Mb
Supplement 3 to the Securities Prospectus11.7 Mb
Supplement 4.1 to the Securities Prospectus16.0 Mb
Supplement 4.2 to the Securities Prospectus2.2 Mb
Supplement 4.3 to the Securities Prospectus21 Mb

Documents on Bond Series 03 and 04

Отчет об итогах выпуска облигаций серии 03365 Kb
Notification on Results of Securities Placement550 Kb
Notification on State Registration of Securities Issue Series 03 and 04588 Kb
Decision on Issuance of Securities - Bonds Series 03789 Kb
Decision on Issuance of Securities - Bonds Series 04789 Kb
Prospect of Securities - Bonds Series 03 and 042.7 Mb
Supplement 1 to the Securities Prospectus295 Kb
Supplement 2.1 to the Securities Prospectus14.4 Mb
Supplement 2.2 to the Securities Prospectus14.1 Mb
Supplement 2.3 to the Securities Prospectus15.7 Mb
Supplement 3 to the Securities Prospectus11.7 Mb
Supplement 4.1 to the Securities Prospectus16.1 Mb
Supplement 4.2 to the Securities Prospectus2.2 Mb
Supplement 4.3 to the Securities Prospectus21 Mb

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2016 Annual Report

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