Bond SG-trans 001P-01
Exchange bondRU000A103YP6
Exchange bond SG-trans 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
10.26.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103YP6
Date of listing
11.01.2021
Maturity date
10.26.2026
Coupon date
01.27.2025
Issue Size
8,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
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
11.01.2021
List level
1
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-01
Full name
SG-trans 001P-01
Short name
SG-trans 001P-01
State registration number
4B02-01-50069-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
03.19.2026
Отозван
ACRA
Withdrawn
03.18.2026
-
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2023
19,219 млн. руб.
25,901 млн. руб.
67,931 млн. руб.
9,163 млн. руб.
10.581325%
EBITDA
2023
19,219 млн. руб.
Revenue
2023
25,901 млн. руб.
Total Assets
2023
67,931 млн. руб.
Total Equity
2023
9,163 млн. руб.
ROA
2023
10.581325%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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