Domestic bonds: Transgazservice, BO-01
4B02-01-36375-R, RU000A0JUZ79, ТрансГС Б1

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Issue information

Profile

Transgazservice is set up for raising financing in the Russian financial market.

Issuer

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Transgazservice
Full issuer name

Transgazservice
Sector

corporate
Industry

Financial institutions

Volume

Announced amount

5,000,000,000 RUB
Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB

Nominal

Nominal

1,000 RUB
Outstanding face value

*** RUB
Par amount, integral multiple

*** RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

Debt Servicing

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Placement format

book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

20
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

20/04/2015	Transgazservice decided to tap issue Series BO-01 bonds for RUR 10 bln
18/11/2014	Transgazservice placed BO-01 bonds worth RUR 5 bln
13/11/2014	First coupon on Transgazservice BO-01 bonds is 10.5% p.a.
06/11/2014	Transgazservice to place BO-01 bonds worth RUR 5 bln Nov. 14
07/11/2012	Transgazservice sets coupons 7-8 on Series 01 bonds

All organization news

Identifiers

State registration number

4B02-01-36375-R
Registration

***
Date of program registration

***
ISIN

RU000A0JUZ79
CUSIP

***
CUSIP 144A

***
CFI

DBVXXB
Issue short name on trading floor

ТрансГС Б1
FIGI

BBG007HW5V92
Ticker

TRNSGZ 10.5 11/08/19 BO1
Type of security by CBR

***

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Bond classification

Exchange bonds
Documentary bonds
Coupon bonds
Bearer
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible