Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Rosja | ****-**-** | 6.000.000.000 RUB | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issuer | TransContainer |
Bond type | Obligacje kuponowe |
Special type | Exchange bonds |
Form of issue | Zdematerializowane na okaziciela |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Nominal | 1.000 RUB |
Outstanding principal amount | 1.000 RUB |
Amount | 6.000.000.000 RUB |
Outstanding face value amount | 6.000.000.000 RUB |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | Coupons *-**: *.*% |
Current coupon rate | 7,5% |
Day count fraction | *** |
ACI | *** (2019-12-05) |
Coupon frequency | 2 raz(y) na rok |
Start of stock exchange trading | ****-**-** |
Interest accrual date | ****-**-** |
Listing | Moscow Exchange, RU000A0ZYPG6 (First level, 2018-01-19) |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
---|---|---|---|---|---|---|
12/05/2019 12:13 | */* (* / *) | ***,** (*,**) | ||||
12/05/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum | |
12/04/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
Date of inclusion in the list | ****-**-** |
Współczynnik korygujący | *,** |
Discount up to 6 days (start / min / max) | * / *,* / *,* |
Discount from 7 to 14 days (start / min / max) | * / *,* / *,* |
Discount up to 6 days (start / min / max) | **,* / **,* / **,* |
Discount from 7 to 14 days (start / min / max) | **,* / **,* / **,* |
Discount from 15 to 90 days (start / min / max) | **,* / **,* / **,* |
Discount from 91 to 180 days (start / min / max) | **,* / **,* / **,* |
Discount from 180 to 365 days (start / min / max) | **,* / **,* / **,* |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
State registration number | 4B02-01-55194-E |
Registration date | ****-**-** |
ISIN / ISIN RegS | RU000A0ZYPG6 |
CFI / CFI RegS | DBFUXB |
Issue short name on trading floor | ТрансКонБ1 |
FIGI / FIGI RegS | BBG00JRDCGR2 |
Ticker | TRACON 7.5 01/19/23 BO1 |
Format rozmieszczenia | book building |
Order book | ****-**-** (**:**) - ****-**-** (**:**) |
Coupon (Yield) Guidance | *,*% - *,*% (*,**% - *,**%) |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ***% (*,**%) |
Settlement Duration | *,* |
Number of trades on issue date | ** |
Oferujący: | VTB Capital, Raiffeisen Bank, Alfa Bank |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, RUB | Pool factor | Redemption of principal, RUB | ||
---|---|---|---|---|---|---|---|---|
Show previous | ||||||||
1 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
2 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
3 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
4 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
5 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
6 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | * | ||
7 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | *,** | *** | |
8 | ****-**-** | ****-**-** | ****-**-** | *,* | **,** | *,* | *** | |
9 | ****-**-** | ****-**-** | ****-**-** | *,* | **,* | *,** | *** | |
10 | ****-**-** | ****-**-** | ****-**-** | *,* | *,** | * | *** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Expert RA | ***/*** | Credit Ratings of Non-financial Companies | 2019-06-03 |
Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-07-08 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-07-08 |
Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 2016-03-18 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2017-04-17 |
Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
---|---|---|---|---|
11Total assets (mln, RUB) | *** | *** | *** | *** |
20Total equity (mln, RUB) | *** | *** | *** | *** |
23Revenue (mln, RUB) | *** | *** | *** | *** |
36EBITDA (mln, RUB) | *** | *** | *** | *** |
35Net debt (mln, RUB) | *** | *** | *** | *** |
40Capital expenditure (mln, RUB) | *** | *** | *** | *** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej. |
Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
---|---|---|---|---|
71Revenues, YoY (%) | *** | *** | *** | *** |
72EBITDA, YoY (%) | *** | *** | *** | *** |
73EBITDA margin (%) | *** | *** | *** | *** |
75Total debt / Equity | *** | *** | *** | *** |
76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej. |
rok | 1 kw | 2 kw | 3 kw | 4 kw |
---|---|---|---|---|
2019 | 1kw | 2kw | 3kw | |
2018 | 1kw | 2kw | 3kw | 4kw |
2017 | 1kw | 2kw | 3kw | 4kw |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 |
0.69 M
nat
0.59 M
eng
|
2.29 M
nat
|
1.03 M
nat
|
|
2018 |
0.57 M
nat
0.46 M
eng
|
2.84 M
nat
2.34 M
eng
|
0.66 M
nat
0.56 M
eng
|
4.06 M
nat
3.6 M
eng
|
2017 |
8.42 M
nat
7.05 M
eng
|
1.84 M
nat
4.72 M
eng
|
0.69 M
nat
0.56 M
eng
|
3.81 M
nat
3.71 M
eng
|
rok | 1 kw | 2 kw | 3 kw | 4 kw |
---|---|---|---|---|
2019 | 1kw | 2kw | 3kw | |
2018 | 1kw | 2kw | 3kw | 4kw |
2017 | 1kw | 2kw | 3kw | 4kw |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 |
4.51 M
nat
|
1.65 M
nat
|
9.53 M
nat
|
|
2018 |
2.03 M
nat
|
2.56 M
nat
|
1.01 M
nat
|
1.81 M
nat
|
2017 |
1.71 M
nat
|
1.02 M
nat
|
34.17 M
nat
|
0.94 M
nat
|
rok | w języku narodowym | po angielsku |
---|---|---|
2018 | ||
2017 |
8.62 M
nat
|
7.58 M
eng
|
2016 |
8.28 M
nat
|
7.8 M
eng
|
2015 |
13.25 M
nat
|
10.73 M
eng
|
2014 |
13.02 M
nat
|
12.49 M
eng
|
2013 |
13.99 M
nat
|
13.71 M
eng
|
2012 |
10.31 M
nat
|
9.83 M
eng
|
2011 |
7.25 M
nat
|
3.22 M
eng
|
2010 |
7.28 M
nat
|
5.82 M
eng
|
2009 |
4.7 M
nat
|
4.22 M
eng
|
2008 | ||
2007 |