Bond Transmashholding PBO-06
Exchange bondRU000A1038D4
Exchange bond Transmashholding PBO-06 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.05.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A1038D4
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1038D4
Date of listing
06.11.2021
Maturity date
06.05.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
06.11.2021
List level
2
Number of placed securities in issue
-
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 с централизованным учетом прав серии ПБО-06
Full name
Transmashholding PBO-06
Short name
Transmashholding PBO-06
State registration number
4B02-06-35992-H-001P
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
16,499,164 тыс. руб.
22,622,080 тыс. руб.
7,707,945 тыс. руб.
13,091,493 тыс. руб.
10,272,472 тыс. руб.
5,386,196 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%
2.855663
3.375745
6.051045
Net profit (loss) attributable to owners of the parent
2025
16,499,164 тыс. руб.
2024
22,622,080 тыс. руб.
2023
7,707,945 тыс. руб.
Interest Income
2025
13,091,493 тыс. руб.
2024
10,272,472 тыс. руб.
2023
5,386,196 тыс. руб.
Assets
2025
537,447,746 тыс. руб.
2024
488,093,899 тыс. руб.
2023
475,351,439 тыс. руб.
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%
Debt/EBITDA
2025
2.855663
2024
3.375745
2023
6.051045
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait