Obligacje krajowe: TransContainer, BO-01 (4B02-01-55194-E, RU000A0ZYPG6, ТрансКонБ1)
| 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 | ***/***/*** |
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Obliczenie rentowności
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Files
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Issue information
| 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 | *** (2020-06-05) |
| Coupon frequency | 2 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Moscow Exchange, RU000A0ZYPG6 (First level, 2018-01-19) |
| Issue is included in calculation of indices | Cbonds-CBI RU B/ruB-, Cbonds-CBI RU B/ruB- adj, Cbonds-CBI RU 1-3Y |
Inne emisje emitenta
- TransContainer, PBO-01
- TransContainer, BO-02
- TransContainer, BO-03
- TransContainer, 04
- TransContainer, 01
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart
Stock exchange and OTC quotes
| 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.
| |
|---|---|---|---|---|---|---|
| 06/04/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archiwum |
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Lista lombardowa BC
| 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) | **,** / **,** / **,** |
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Bond classification
| 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 |
Identifiers
| 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 |
| SEDOL | BYWG2L8 |
| Ticker | TRACON 7.5 01/19/23 BO1 |
Primary placement
| 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 | ** |
Participants
| Oferujący: | VTB Capital, Raiffeisen Bank, Alfa Bank |
Payment schedule
*****
| 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 | ||||||||
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Issuer ratings
TransContainer
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Ratings of Non-financial Companies | 2020-06-03 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2020-03-25 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-03-25 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 2016-03-18 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-05-06 |
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Main IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 11Total assets (mln, RUB) | *** | *** | *** | *** |
| 20Total equity (mln, RUB) | *** | *** | *** | *** |
| 23Revenue (mln, RUB) | *** | *** | *** | *** |
| 35Net debt (mln, RUB) | *** | *** | *** | *** |
| 40Capital expenditure (mln, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2020 | 1kw | |||
| 2019 | 1kw | 2kw | 3kw | 4kw |
| 2018 | 1kw | 2kw | 3kw | 4kw |
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Consolidated IFRS reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 |
13.43 M
nat
12.93 M
eng
|
|||
| 2019 |
0.69 M
nat
0.59 M
eng
|
2.29 M
nat
2.07 M
eng
|
1.03 M
nat
1.17 M
eng
|
1.6 M
nat
1.26 M
eng
|
| 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
|
RAS reports
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2020 | 1kw | |||
| 2019 | 1kw | 2kw | 3kw | 4kw |
| 2018 | 1kw | 2kw | 3kw | 4kw |
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Issuer quarterly reports/RAS Reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 |
15.91 M
nat
|
|||
| 2019 |
4.51 M
nat
|
1.65 M
nat
|
9.53 M
nat
|
2.88 M
nat
|
| 2018 |
2.03 M
nat
|
2.56 M
nat
|
1.01 M
nat
|
1.81 M
nat
|
Annual reports
| rok | w języku narodowym | po angielsku |
|---|---|---|
| 2019 |
8.27 M
nat
|
|
| 2018 |
6.59 M
nat
|
9 M
eng
|
| 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 |
