Bond GazTransSnab 001P-01
Exchange bondRU000A1075D6
Exchange bond GazTransSnab 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
10.24.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
20 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1075D6
Date of listing
10.31.2023
Maturity date
10.24.2028
Coupon date
10.27.2026
Issue Size
150,000
Face value
610
Face value currency
RUB
Coupon value, in face value currency
30.42
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
10.31.2023
List level
3
Number of placed securities in issue
-
Days to redemption
717
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
GazTransSnab 001P-01
Short name
GazTransSnab 001P-01
State registration number
4B02-01-00702-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC GTS
Taxpayer ID
6658460424
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
04.17.2026
-
Expert RA
Отозван
08.08.2024
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2024
2023
213,159 тыс. руб.
95,288 тыс. руб.
338,272 тыс. руб.
269,948 тыс. руб.
1,430,635 тыс. руб.
873,150 тыс. руб.
315,226 тыс. руб.
103,409 тыс. руб.
0.014819%
1.429079%
EBITDA
2024
213,159 тыс. руб.
2023
95,288 тыс. руб.
Revenue
2024
338,272 тыс. руб.
2023
269,948 тыс. руб.
Total Assets
2024
1,430,635 тыс. руб.
2023
873,150 тыс. руб.
Total Equity
2024
315,226 тыс. руб.
2023
103,409 тыс. руб.
ROA
2024
0.014819%
2023
1.429079%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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