×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: TCC, class A1 (4-01-36523-R, RU000A0JWU31, ТКК кл. А1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,241,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of TCC, class A1
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerTCC
Bond typeCoupon bonds
Special typeConcession bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,241,000,000 RUB
Outstanding face value amount1,241,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Margin3
Coupon RateShow
Coupon Rate
Coupon * - **.*%, coupons *-* - calculated by the formula CPI + *.*%, coupons *-** - set by the issuer
Current coupon rate5.3%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWU31 (First level, 09/23/2016)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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-Marketable Securities

Identifiers

State registration number4-01-36523-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWU31
CFI / CFI RegSDBVSXB
Issue short name on trading floorТКК кл. А1
FIGI / FIGI RegSBBG00DWY7637
TickerTKKOOO V12.5 09/23/33 A1-1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.*%)
Number of trades on issue date*

Participants

Bookrunner: IC Leader, Bank Rossiya
Issuer Legal Adviser (Domestic law): Liniya Prava
Bondholders Representative: Administrator fondov
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****
2**/**/******/**/******/**/*****.****.*CPI + 3%
3**/**/******/**/******/**/*****.***CPI + 3%
4**/**/******/**/******/**/****CPI + 3%
5**/**/******/**/******/**/****CPI + 3%
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

TCC, class A1

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating10/17/2018
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.87 M нац
2017
7.37 M нац
16.3 M нац
2016
17.43 M нац
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×