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Redeemed Bonds

Please find below information on redeemed bonds issues of PJSC TransCo­ntainer.

Bond Issues Information

TransContainer Bond Series 01 Issue information

Type of Security Coupon bond 
Issue formatDocumentary 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 3 and 4: 16.5% p.a., 
coupons 5-10: 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, 
Provision for repo transactions

Documents Decision to Issue the bonds
Prospectus of the Bond Issue
Information Memorandum

TransContainer Bond Series 02 Issue information

Type of Security Coupon bond 
Issue formatDocumentary 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 
installments paid on coupon 
dates starting from 7th coupon 
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, 
Provision for repo transactions 
Documents Decision to Issue the bonds
Prospectus of the Bond Issue
Information Memorandum 

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