Bond HC Novotrans 001P-01
Exchange bondRU000A1014S3
Exchange bond HC Novotrans 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
11.27.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
11.29.2024
-
NCR
Отозван
12.03.2024
-
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1014S3
Date of listing
12.04.2019
Maturity date
11.27.2024
Issue Size
6,000,000
Face value
125
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
12.04.2019
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 неконвертируемые процентные документарные на предъявителя с обязательным централизованным хранением серии 001Р-01
Full name
HC Novotrans 001P-01
Short name
HC Novotrans 001P-01
State registration number
4B02-01-12414-F-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
AO HC "Novotrans"
Taxpayer ID
4205119220
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
07.14.2026
Developing
NCR
AA-.ru
05.08.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
36,152 руб.
152,000 руб.
178 руб.
14,702 млн. руб.
30,574 млн. руб.
28,426 млн. руб.
47,429 млн. руб.
63,743 млн. руб.
56,731 млн. руб.
186,757 млн. руб.
183,438 млн. руб.
165,275 млн. руб.
88,894 млн. руб.
100,413 млн. руб.
88,457 млн. руб.
1.737017%
7.446658%
9.668129%
Earnings (Loss) Per Share (EPS)
2025
36,152 руб.
2024
152,000 руб.
2023
178 руб.
EBITDA
2025
14,702 млн. руб.
2024
30,574 млн. руб.
2023
28,426 млн. руб.
Revenue
2025
47,429 млн. руб.
2024
63,743 млн. руб.
2023
56,731 млн. руб.
Total Assets
2025
186,757 млн. руб.
2024
183,438 млн. руб.
2023
165,275 млн. руб.
Total Equity
2025
88,894 млн. руб.
2024
100,413 млн. руб.
2023
88,457 млн. руб.
ROA
2025
1.737017%
2024
7.446658%
2023
9.668129%
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
RU000A10DCG5
HC Novotrans 002P-02
—
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—
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—
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—
Settle date
RU000A10DCF7
HC Novotrans 002P-01
—
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—
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—
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—
Settle date
RU000A105CM4
HC Novotrans 001P-03
—
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—
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—
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—
Settle date
RU000A107W06
HC Novotrans 001P-05
—
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—
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—
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—
Settle date
RU000A10BBE6
HC Novotrans 001P-06
—
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—
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—
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—
Settle date
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