Bond TransFin-M 001P-07
Exchange bondRU000A103M36
Exchange bond TransFin-M 001P-07 last trade price 98.76% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.08.2031, term to maturity: 1738 days.
Online Data
Last Trade Yield
23.04 %
Z-Spread based on Last Trade Price
8.34
Key Parameters
Maturity Date
08.18.2031
Offer Date
02.26.2027
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
17.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
10.10.2025
-
Expert RA
Отозван
03.18.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103M36
Security code
RU000A103M36
Date of listing
08.30.2021
Maturity date
08.18.2031
Coupon date
11.23.2026
Issue Size
6,300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
43.63
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
40.27
Last Transaction Price of Previous Trading Day, percent of face value
98.76
Yield based on Weighted Average Price of Previous Trading Day
23.96%
Additional Parameters
Trading start date on Moscow Exchange
08.30.2021
List level
2
Number of placed securities in issue
6,300,000
Days to redemption
1,738
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-07
Full name
TransFin-M 001P-07
Short name
TransFin-M 001P-07
State registration number
4B02-07-50156-A-001P
Date of state registration of the security
08.20.2021
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 RA
Отозван
03.18.2026
-
ACRA
Withdrawn
10.10.2025
-
Expert NRA
A|ru|
11.05.2026
Stable
NCR
Expert RA
ACRA
Expert NRA
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
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
47,802 млн. руб.
58,912 млн. руб.
50,282 млн. руб.
97,136 млн. руб.
92,709 млн. руб.
82,754 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%
EBITDA
2025
47,802 млн. руб.
2024
58,912 млн. руб.
2023
50,282 млн. руб.
Revenue
2025
97,136 млн. руб.
2024
92,709 млн. руб.
2023
82,754 млн. руб.
Total Assets
2025
410,911 млн. руб.
2024
155,354 млн. руб.
2023
154,479 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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