Bond TransFin-M 001P-03
Exchange bondRU000A0JXVB1
Exchange bond TransFin-M 001P-03 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.06.2027, term to maturity: 250 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.28.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
10.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
03.18.2026
-
ACRA
Withdrawn
10.10.2025
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A0JXVB1
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End-of-Day Data
Summary
ISIN Code
RU000A0JXVB1
Date of listing
07.10.2017
Maturity date
06.28.2027
Coupon date
12.28.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
52.36
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
32.79
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
10.77%
Additional Parameters
Trading start date on Moscow Exchange
07.10.2017
List level
2
Number of placed securities in issue
500,000
Days to redemption
250
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 maturity
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001P-03
Full name
TransFin-M 001P-03
Short name
TransFin-M 001P-03
State registration number
4B02-03-50156-A-001P
Date of state registration of the security
06.28.2017
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"TransFin-M" PC
Taxpayer ID
7708797192
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
A.ru
11.20.2025
Stable
Expert NRA
A+|ru|
11.10.2025
Stable
Expert RA
Отозван
03.18.2026
-
ACRA
Withdrawn
10.10.2025
-
NCR
Expert NRA
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-17,115 млн. руб.
24,650 млн. руб.
22,980 млн. руб.
410,911 млн. руб.
155,354 млн. руб.
154,479 млн. руб.
17,755 млн. руб.
40,407 млн. руб.
37,315 млн. руб.
-4.165136%
15.866988%
14.875808%
6.16514
1.627767
1.767571
Net profit (loss) attributable to owners of the parent
2025
-17,115 млн. руб.
2024
24,650 млн. руб.
2023
22,980 млн. руб.
Assets
2025
410,911 млн. руб.
2024
155,354 млн. руб.
2023
154,479 млн. руб.
Equity
2025
17,755 млн. руб.
2024
40,407 млн. руб.
2023
37,315 млн. руб.
ROA
2025
-4.165136%
2024
15.866988%
2023
14.875808%
Debt/EBITDA
2025
6.16514
2024
1.627767
2023
1.767571
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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