Bond TransContainer P02-03

Exchange bondRU000A10F470

Exchange bond TransContainer P02-03 last trade price 100.15% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.04.2029, term to maturity: 918 days.

Online Data

Last Trade Yield

17.71 %

Z-Spread based on Last Trade Price

2.98

Key Parameters

Maturity Date

04.20.2029

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

16.5 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA-

09.16.2026

Go to

Expert RA

Rating

ruAA-

Rating date

09.16.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10F470

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10F470

Date of listing

05.06.2026

Maturity date

04.20.2029

Coupon date

11.02.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.56

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

5.88

Last Transaction Price of Previous Trading Day, percent of face value

100.15

Yield based on Weighted Average Price of Previous Trading Day

17.67%

Additional Parameters

Trading start date on Moscow Exchange

05.06.2026

List level

Number of placed securities in issue

10,000,000

Days to redemption

918

Qualified investors

Amortised

Structured

Subordinated

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 П02-03

Full name

TransContainer P02-03

Short name

TransContainer P02-03

State registration number

4B02-03-55194-E-002P

Date of state registration of the security

04.30.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC TransContainer

Taxpayer ID

7708591995

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA-

09.16.2026

Stable

Go to

NCR

AA-.ru

04.23.2026

Developing

Go to

Expert RA

Rating

ruAA-

Rating date

09.16.2026

Outlook

Stable

Press release

Go to

NCR

Rating

AA-.ru

Rating date

04.23.2026

Outlook

Developing

Press release

Go to

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

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-9,110 млн. руб.

14,178 млн. руб.

19,761 млн. руб.

1,958 млн. руб.

1,220 млн. руб.

1,449 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%

5.426992

2.202934

Net profit (loss) attributable to owners of the parent

2025

-9,110 млн. руб.

2024

14,178 млн. руб.

2023

19,761 млн. руб.

Interest Income

2025

1,958 млн. руб.

2024

1,220 млн. руб.

2023

1,449 млн. руб.

Assets

2025

172,456 млн. руб.

2024

168,504 млн. руб.

2023

160,670 млн. руб.

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%

Debt/EBITDA

2025

5.426992

2024

2.202934

2023

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

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TransContainer P02-02

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