Bond Transportnaya LC 001P-05
Exchange bondRU000A10F595
Exchange bond Transportnaya LC 001P-05 last trade price 97.31% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.04.2029, term to maturity: 929 days.
Online Data
Last Trade Yield
31.81 %
Z-Spread based on Last Trade Price
17.22
Key Parameters
Maturity Date
04.27.2029
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
26 %
Price Dynamics
Exchange bond
RU000A10F595
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End-of-Day Data
Summary
ISIN Code
RU000A10F595
Date of listing
05.13.2026
Maturity date
04.27.2029
Coupon date
11.09.2026
Issue Size
250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.37
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.14
Last Transaction Price of Previous Trading Day, percent of face value
97.31
Yield based on Weighted Average Price of Previous Trading Day
31.96%
Additional Parameters
Trading start date on Moscow Exchange
05.13.2026
List level
3
Number of placed securities in issue
250,000
Days to redemption
929
Qualified investors
No
Amortised
Yes
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 001Р-05
Full name
Transportnaya LC 001P-05
Short name
Transportnaya LC 001P-05
State registration number
4B02-05-00155-L-001P
Date of state registration of the security
04.30.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Transportnaya lizingovaya companiya"
Taxpayer ID
7606041801
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
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