Bond Sinara Transportation 001P-11
Exchange bondRU000A10G486
Exchange bond Sinara Transportation 001P-11 last trade price 99.9% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.02.2030, term to maturity: 1209 days.
Online Data
Last Trade Yield
19.29 %
Z-Spread based on Last Trade Price
4.6
Key Parameters
Maturity Date
02.28.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17.75 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
A+.ru
09.22.2026
-
ACRA
A(RU)
09.17.2026
-
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10G486
Date of listing
09.17.2026
Maturity date
02.28.2030
Coupon date
11.16.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.59
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
11.67
Last Transaction Price of Previous Trading Day, percent of face value
99.9
Yield based on Weighted Average Price of Previous Trading Day
19.4%
Additional Parameters
Trading start date on Moscow Exchange
09.17.2026
List level
2
Number of placed securities in issue
4,000,000
Days to redemption
1,209
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 зеленые облигации процентные неконвертируемые бездокументарные серии 001P-11
Full name
Sinara Transportation 001P-11
Short name
Sinara Transportation 001P-11
State registration number
4B02-11-55323-E-001P
Date of state registration of the security
09.14.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
CTM
Taxpayer ID
6672241304
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
03.17.2023
-
NCR
A+.ru
06.11.2026
Stable
ACRA
A(RU)
02.03.2026
Negative
Expert RA
NCR
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
-5.74 руб.
-2.89 руб.
-0.24 руб.
13,140 млн. руб.
10,677 млн. руб.
10,576 млн. руб.
123,072 млн. руб.
118,517 млн. руб.
105,851 млн. руб.
263,089 млн. руб.
218,579 млн. руб.
161,076 млн. руб.
17,771 млн. руб.
28,172 млн. руб.
29,677 млн. руб.
-4.930271%
-2.992968%
-0.340212%
Earnings (Loss) Per Share (EPS)
2025
-5.74 руб.
2024
-2.89 руб.
2023
-0.24 руб.
EBITDA
2025
13,140 млн. руб.
2024
10,677 млн. руб.
2023
10,576 млн. руб.
Revenue
2025
123,072 млн. руб.
2024
118,517 млн. руб.
2023
105,851 млн. руб.
Total Assets
2025
263,089 млн. руб.
2024
218,579 млн. руб.
2023
161,076 млн. руб.
Total Equity
2025
17,771 млн. руб.
2024
28,172 млн. руб.
2023
29,677 млн. руб.
ROA
2025
-4.930271%
2024
-2.992968%
2023
-0.340212%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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