Bond TMK ZO-2027
BondRU000A107JN3
Bond TMK ZO-2027 last trade price 95.5935% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 12.02.2027, term to maturity: 101 days.
Online Data
Last Trade Yield
23.91 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.12.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
4.3 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107JN3
Date of listing
01.10.2024
Maturity date
02.12.2027
Coupon date
02.12.2027
Issue Size
349,904
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
21.5
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
802.446394
Last Transaction Price of Previous Trading Day, percent of face value
95.5935
Yield based on Weighted Average Price of Previous Trading Day
23.12%
Additional Parameters
Trading start date on Moscow Exchange
01.10.2024
List level
3
Number of placed securities in issue
349,904
Days to redemption
101
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии ЗО-2027
Full name
TMK ZO-2027
Short name
TMK ZO-2027
State registration number
4-06-29031-H
Date of state registration of the security
12.18.2023
Security type
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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