Bond Transmashholding PBO-08
Exchange bondRU000A10FBG2
Exchange bond Transmashholding PBO-08 last trade price 99.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.05.2029, term to maturity: 917 days.
Online Data
Last Trade Yield
16.66 %
Z-Spread based on Last Trade Price
2.13
Key Parameters
Maturity Date
05.19.2029
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
RU000A10FBG2
Security code
RU000A10FBG2
Date of listing
06.04.2026
Maturity date
05.19.2029
Coupon date
12.01.2026
Issue Size
20,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.45
Last Transaction Price of Previous Trading Day, percent of face value
99.98
Yield based on Weighted Average Price of Previous Trading Day
16.71%
Additional Parameters
Trading start date on Moscow Exchange
06.04.2026
List level
2
Number of placed securities in issue
20,000,000
Days to redemption
917
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 ПБО-08
Full name
Transmashholding PBO-08
Short name
Transmashholding PBO-08
State registration number
4B02-08-35992-H-001P
Date of state registration of the security
06.01.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC TMH
Taxpayer ID
7723199790
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA-(RU)
07.29.2026
Negative
Expert RA
ruAA-
07.28.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
61,362,529 тыс. руб.
62,104,941 тыс. руб.
31,563,364 тыс. руб.
504,821,144 тыс. руб.
504,725,010 тыс. руб.
411,824,964 тыс. руб.
537,447,746 тыс. руб.
488,093,899 тыс. руб.
475,351,439 тыс. руб.
101,057,711 тыс. руб.
92,207,123 тыс. руб.
102,044,559 тыс. руб.
3.06991%
4.63478%
1.621526%
EBITDA
2025
61,362,529 тыс. руб.
2024
62,104,941 тыс. руб.
2023
31,563,364 тыс. руб.
Revenue
2025
504,821,144 тыс. руб.
2024
504,725,010 тыс. руб.
2023
411,824,964 тыс. руб.
Total Assets
2025
537,447,746 тыс. руб.
2024
488,093,899 тыс. руб.
2023
475,351,439 тыс. руб.
Total Equity
2025
101,057,711 тыс. руб.
2024
92,207,123 тыс. руб.
2023
102,044,559 тыс. руб.
ROA
2025
3.06991%
2024
4.63478%
2023
1.621526%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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