Bond TALAN-FINANCE BO 001P-01
Exchange bondRU000A100AA4
Exchange bond TALAN-FINANCE BO 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.21.2022
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A100AA4
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A100AA4
Date of listing
04.25.2019
Maturity date
04.21.2022
Issue Size
1,000,000
Face value
500
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
04.25.2019
List level
3
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 001P-01
Full name
TALAN-FINANCE BO 001P-01
Short name
TALAN-FINANCE BO 001P-01
State registration number
4B02-01-00416-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"TALAN-FINANCE", LLC
Taxpayer ID
7727748225
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
23,269 тыс. руб.
97,686 тыс. руб.
1,998,844 тыс. руб.
8,457 тыс. руб.
90,826 тыс. руб.
179,507 тыс. руб.
3,582,924 тыс. руб.
1,414,455 тыс. руб.
45,027,590 тыс. руб.
561,863 тыс. руб.
538,594 тыс. руб.
5,819,874 тыс. руб.
0.649442%
6.906264%
4.439154%
132.175359
44.453062
6.105716
Net profit (loss) attributable to owners of the parent
2025
23,269 тыс. руб.
2024
97,686 тыс. руб.
2023
1,998,844 тыс. руб.
Interest Income
2025
8,457 тыс. руб.
2024
90,826 тыс. руб.
2023
179,507 тыс. руб.
Assets
2025
3,582,924 тыс. руб.
2024
1,414,455 тыс. руб.
2023
45,027,590 тыс. руб.
Equity
2025
561,863 тыс. руб.
2024
538,594 тыс. руб.
2023
5,819,874 тыс. руб.
ROA
2025
0.649442%
2024
6.906264%
2023
4.439154%
Debt/EBITDA
2025
132.175359
2024
44.453062
2023
6.105716
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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