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TransMashHolding Bonds, PBO-08 (4B02-08-35992-H-001P, ТрансмхПБ8, RU000A10FBG2)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
20,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    237,105,042.28 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A10FBG2
  • CFI
    DBVUFB
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Final Terms

Release and placement notices (2 pcs.)

Prospectus (2 pcs.)

Bond program

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Issue information

Profile
Transmashholding JSC is the largest Russian company specializing in the development and production of rolling stock for railways, urban transport systems. The company also produces diesel engines for various purposes and components for rolling stock.
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  • Issuer
    Go to the issuer page
    TransMashHolding
  • Full borrower / issuer name
    TransMashHolding
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    237,105,042 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    3,632
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II q NTL
IV q NTL
2024
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IV q NTL
2023
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IV q NTL
2022
IV q NTL
2021
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2020
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2019
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IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
2015
IV q NTL
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Related entities on 19/06/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-08-35992-H-001P
  • Registration
    ***
  • State registration number of program
    4-35992-H-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A10FBG2
  • Cbonds ID
    2145221
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТрансмхПБ8
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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