Bond TMK 001P-03
Exchange bondRU000A102TJ1
Exchange bond TMK 001P-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.28.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102TJ1
Date of listing
03.05.2021
Maturity date
02.28.2025
Issue Size
10,000,000
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
03.05.2021
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-03
Full name
TMK 001P-03
Short name
TMK 001P-03
State registration number
4B02-03-29031-H-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
TMK
Taxpayer ID
7710373095
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
04.02.2026
Developing
NCR
A+.ru
12.16.2025
Negative
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
-20.01 руб.
-22.83 руб.
37.59 руб.
55,355 млн. руб.
62,130 млн. руб.
116,201 млн. руб.
404,359 млн. руб.
532,165 млн. руб.
544,265 млн. руб.
596,497 млн. руб.
692,913 млн. руб.
584,874 млн. руб.
32,596 млн. руб.
57,240 млн. руб.
86,714 млн. руб.
-3.528936%
-3.446897%
6.639379%
Earnings (Loss) Per Share (EPS)
2025
-20.01 руб.
2024
-22.83 руб.
2023
37.59 руб.
EBITDA
2025
55,355 млн. руб.
2024
62,130 млн. руб.
2023
116,201 млн. руб.
Revenue
2025
404,359 млн. руб.
2024
532,165 млн. руб.
2023
544,265 млн. руб.
Total Assets
2025
596,497 млн. руб.
2024
692,913 млн. руб.
2023
584,874 млн. руб.
Total Equity
2025
32,596 млн. руб.
2024
57,240 млн. руб.
2023
86,714 млн. руб.
ROA
2025
-3.528936%
2024
-3.446897%
2023
6.639379%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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