Bond OOO Transport.Koncess.Komp. 01
BondRU000A0JWU31
Bond OOO Transport.Koncess.Komp. 01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.09.2033, term to maturity: 2512 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.23.2033
Offer Date
09.29.2027
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
10.3 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JWU31
Date of listing
09.27.2016
Maturity date
09.23.2033
Coupon date
09.25.2027
Issue Size
1,241,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
103
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.98
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
5.89%
Additional Parameters
Trading start date on Moscow Exchange
09.27.2016
List level
3
Number of placed securities in issue
1,241,000
Days to redemption
2,512
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
неконвертируемые процентные документарные облигации на предъявителя класса "А1" с обязательным централизованным хранением
Full name
OOO Transport.Koncess.Komp. 01
Short name
OOO Transport.Koncess.Komp. 01
State registration number
4-01-36523-R
Date of state registration of the security
09.15.2016
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "TCC"
Taxpayer ID
6952036026
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
1,862,154 тыс. руб.
1,883,085 тыс. руб.
1,950,612 тыс. руб.
3,139,996 тыс. руб.
3,108,550 тыс. руб.
3,067,507 тыс. руб.
10,484,730 тыс. руб.
10,662,669 тыс. руб.
11,169,821 тыс. руб.
859,738 тыс. руб.
508,981 тыс. руб.
803,432 тыс. руб.
3.345408%
3.803438%
4.684542%
EBITDA
2025
1,862,154 тыс. руб.
2024
1,883,085 тыс. руб.
2023
1,950,612 тыс. руб.
Revenue
2025
3,139,996 тыс. руб.
2024
3,108,550 тыс. руб.
2023
3,067,507 тыс. руб.
Total Assets
2025
10,484,730 тыс. руб.
2024
10,662,669 тыс. руб.
2023
11,169,821 тыс. руб.
Total Equity
2025
859,738 тыс. руб.
2024
508,981 тыс. руб.
2023
803,432 тыс. руб.
ROA
2025
3.345408%
2024
3.803438%
2023
4.684542%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
RU000A0JWU23
OOO Transport.Koncess.Komp. 02
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Profit
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Offer
—
Settle date
RU000A0ZYBA9
OOO Transport.Koncess.Komp.A02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A0ZYGG5
Transport.Concess.Comp. A4
—
Price
—
Profit
—
Offer
—
Settle date
RU000A0ZYGF7
OOO Transport.Concess.Comp.A03
—
Price
—
Profit
—
Offer
—
Settle date
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