Bond TGK-14 001P-03
Exchange bondRU000A10AEF9
Exchange bond TGK-14 001P-03 last trade price 113.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.06.2028, term to maturity: 568 days.
Online Data
Last Trade Yield
17.61 %
Z-Spread based on Last Trade Price
3.23
Key Parameters
Maturity Date
06.01.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
26.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AEF9
Date of listing
12.19.2024
Maturity date
06.01.2028
Coupon date
12.09.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.78
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.18
Last Transaction Price of Previous Trading Day, percent of face value
113.99
Yield based on Weighted Average Price of Previous Trading Day
17.57%
Additional Parameters
Trading start date on Moscow Exchange
12.19.2024
List level
3
Number of placed securities in issue
150,000
Days to redemption
568
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-03
Full name
TGK-14 001P-03
Short name
TGK-14 001P-03
State registration number
4B02-03-22451-F-001P
Date of state registration of the security
12.13.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "TGC-14"
Taxpayer ID
7534018889
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB-.ru
10.07.2026
Stable
Expert RA
Отозван
04.27.2026
-
ACRA
Withdrawn
12.29.2025
-
NCR
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
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.00018 руб.
0.0013 руб.
0.00116 руб.
3,100,382 тыс. руб.
3,781,337 тыс. руб.
2,981,480 тыс. руб.
21,617,318 тыс. руб.
19,292,304 тыс. руб.
16,949,038 тыс. руб.
33,981,656 тыс. руб.
23,765,915 тыс. руб.
21,861,173 тыс. руб.
6,419,751 тыс. руб.
7,102,840 тыс. руб.
7,582,355 тыс. руб.
0.69971%
7.408661%
7.177501%
Earnings (Loss) Per Share (EPS)
2025
0.00018 руб.
2024
0.0013 руб.
2023
0.00116 руб.
EBITDA
2025
3,100,382 тыс. руб.
2024
3,781,337 тыс. руб.
2023
2,981,480 тыс. руб.
Revenue
2025
21,617,318 тыс. руб.
2024
19,292,304 тыс. руб.
2023
16,949,038 тыс. руб.
Total Assets
2025
33,981,656 тыс. руб.
2024
23,765,915 тыс. руб.
2023
21,861,173 тыс. руб.
Total Equity
2025
6,419,751 тыс. руб.
2024
7,102,840 тыс. руб.
2023
7,582,355 тыс. руб.
ROA
2025
0.69971%
2024
7.408661%
2023
7.177501%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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