Bond TransContainer P02-01
Exchange bondRU000A109E71
Exchange bond TransContainer P02-01 last trade price 99.08% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.08.2027, term to maturity: 282 days.
Online Data
Last Trade Yield
18.16 %
Z-Spread based on Last Trade Price
3.73
Key Parameters
Maturity Date
08.20.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109E71
Date of listing
09.04.2024
Maturity date
08.20.2027
Coupon date
11.23.2026
Issue Size
27,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.95
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.2
Last Transaction Price of Previous Trading Day, percent of face value
99.08
Yield based on Weighted Average Price of Previous Trading Day
18.22%
Additional Parameters
Trading start date on Moscow Exchange
09.04.2024
List level
2
Number of placed securities in issue
27,000,000
Days to redemption
282
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии П02-01
Full name
TransContainer P02-01
Short name
TransContainer P02-01
State registration number
4B02-01-55194-E-002P
Date of state registration of the security
08.30.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC TransContainer
Taxpayer ID
7708591995
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA-.ru
04.23.2026
Developing
Expert RA
ruAA-
11.09.2026
Stable
NCR
Expert RA
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
-656 руб.
1,020 руб.
1,422 руб.
23,696 млн. руб.
46,488 млн. руб.
-
165,757 млн. руб.
185,130 млн. руб.
199,225 млн. руб.
172,456 млн. руб.
168,504 млн. руб.
160,670 млн. руб.
15,600 млн. руб.
28,900 млн. руб.
27,311 млн. руб.
-5.282507%
8.414044%
12.299122%
Earnings (Loss) Per Share (EPS)
2025
-656 руб.
2024
1,020 руб.
2023
1,422 руб.
EBITDA
2025
23,696 млн. руб.
2024
46,488 млн. руб.
2023
-
Revenue
2025
165,757 млн. руб.
2024
185,130 млн. руб.
2023
199,225 млн. руб.
Total Assets
2025
172,456 млн. руб.
2024
168,504 млн. руб.
2023
160,670 млн. руб.
Total Equity
2025
15,600 млн. руб.
2024
28,900 млн. руб.
2023
27,311 млн. руб.
ROA
2025
-5.282507%
2024
8.414044%
2023
12.299122%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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