Bond TransFin-M 001P-09
Exchange bondRU000A106J38
Exchange bond TransFin-M 001P-09 last trade price 99.03% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.07.2028, term to maturity: 627 days.
Online Data
Last Trade Yield
19.77 %
Z-Spread based on Last Trade Price
5.18
Key Parameters
Maturity Date
07.05.2028
Offer Date
07.12.2027
Coupon Type
Key rate
Coupon Payment Frequency
2
Coupon Rate
18.2 %
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Withdrawn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
Price Dynamics
Exchange bond
RU000A106J38
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A106J38
Date of listing
07.12.2023
Maturity date
07.05.2028
Coupon date
01.06.2027
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
90.75
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
51.86
Last Transaction Price of Previous Trading Day, percent of face value
99.03
Yield based on Weighted Average Price of Previous Trading Day
19.92%
Additional Parameters
Trading start date on Moscow Exchange
07.12.2023
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
627
Qualified investors
Yes
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-09
Full name
TransFin-M 001P-09
Short name
TransFin-M 001P-09
State registration number
4B02-09-50156-A-001P
Date of state registration of the security
07.04.2023
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 NRA
A+|ru|
11.10.2025
Stable
Expert RA
Отозван
03.18.2026
-
ACRA
Withdrawn
10.10.2025
-
NCR
Expert NRA
Expert RA
ACRA
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
Net profit (loss) attributable to owners of the parent
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-17,115 млн. руб.
24,650 млн. руб.
22,980 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%
6.16514
1.627767
-
Net profit (loss) attributable to owners of the parent
2025
-17,115 млн. руб.
2024
24,650 млн. руб.
2023
22,980 млн. руб.
Assets
2025
410,911 млн. руб.
2024
155,354 млн. руб.
2023
154,479 млн. руб.
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%
Debt/EBITDA
2025
6.16514
2024
1.627767
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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