Bond Transneft BO-001P-05
Exchange bondRU000A0JXC24
Exchange bond Transneft BO-001P-05 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.26.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JXC24
Date of listing
02.03.2017
Maturity date
01.26.2024
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
02.03.2017
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии БО-001Р-05
Full name
Transneft BO-001P-05
Short name
Transneft BO-001P-05
State registration number
4B02-05-00206-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Transneft
Taxpayer ID
7706061801
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
08.24.2026
Stable
NCR
AAA.ru
10.28.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
487,109 млн. руб.
513,098 млн. руб.
552,816 млн. руб.
1,440,281 млн. руб.
1,423,904 млн. руб.
1,330,899 млн. руб.
3,702,383 млн. руб.
3,691,024 млн. руб.
3,654,474 млн. руб.
3,003,155 млн. руб.
2,927,953 млн. руб.
2,748,778 млн. руб.
6.106148%
7.793555%
8.113562%
EBITDA
2025
487,109 млн. руб.
2024
513,098 млн. руб.
2023
552,816 млн. руб.
Revenue
2025
1,440,281 млн. руб.
2024
1,423,904 млн. руб.
2023
1,330,899 млн. руб.
Total Assets
2025
3,702,383 млн. руб.
2024
3,691,024 млн. руб.
2023
3,654,474 млн. руб.
Total Equity
2025
3,003,155 млн. руб.
2024
2,927,953 млн. руб.
2023
2,748,778 млн. руб.
ROA
2025
6.106148%
2024
7.793555%
2023
8.113562%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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