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TCC Bonds, class A1 (FIGI BBG00DWY7637, 4-01-36523-R, sТКК кл.А1, RU000A0JWU31)

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Domestic bonds, Green bonds, Concession bonds, Secured

Issue | Issuer
Issuer
  • Expert RA
    ***  |
Status
Outstanding
Amount
1,241,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    1,241,000,000 RUB
  • Placement amount
    1,241,000,000 RUB
  • Outstanding amount
    1,241,000,000 RUB
  • USD equivalent
    15,829,344.11 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWU31
  • CFI
    DBVSFB
  • FIGI
    BBG00DWY7637
  • Ticker
    TKKOOO V0 09/23/33 A1-1

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Files

Release and placement notices

Prospectus

Other (2 pcs.)

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Issue information

Profile
Transport Concession Company LLC is engaged in the creation and reconstruction of a tram network, partial financing of its creation and reconstruction, as well as the operation of the facility, including passenger transportation, maintenance and repair ...
Transport Concession Company LLC is engaged in the creation and reconstruction of a tram network, partial financing of its creation and reconstruction, as well as the operation of the facility, including passenger transportation, maintenance and repair of the network.
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  • Issuer
    Go to the issuer page
    TCC
  • Full borrower / issuer name
    TCC
  • Sector
    Corporate
  • Industry
    Road transportation
Volume
  • Announced amount
    1,241,000,000 RUB
  • Placement amount
    1,241,000,000 RUB
  • Outstanding amount
    1,241,000,000 RUB
  • Outstanding face value amount
    1,241,000,000 RUB
  • USD equivalent
    15,829,344 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Float to fix
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    9
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Bondholders Representative
    ***
  • ***
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

29/07/2021 TCC announces about increased RAS net profit for 6 months of 2021, up 27.24% YoY. Total revenue’s decrease is 0.44%
03/03/2021 RAS. TCC. December 31, 2020: long-term liabilities’ decrease is 9.35 % YoY
30/03/2020 Neftekamskiy Avtozavod’s, Protek’s, RUSAL Bratsk’s, PRPIMC’s, TCC’s 4 Q 2019 Y RAS results were published
11/09/2019 Mobile TeleSystems (MTS)’s, Mechel’s, RZD’s, Sovcomflot’s, KazMunayGas’s, Koks’s, Myronivsky Hliboproduct’s, Georgian Oil and Gas Corporation’s, GAZ-Tech’s, TCC’s IFRS results were published
15/08/2019 Rosneft’s, Acron’s, Kuibyshevazot’s, MOESK’s, Bashneft’s, National Capital’s, IDGC of Centre and Privolzhie’s, Urals Stampings Plant’s, RESO-Leasing’s, TCC’s RAS results were published
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
2016
IV q NTL
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Related entities on 07/07/2025

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-01-36523-R
  • Registration
    ***
  • ISIN
    RU000A0JWU31
  • Cbonds ID
    251409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • Issue short name on trading floor
    sТКК кл.А1
  • FIGI
    BBG00DWY7637
  • Ticker
    TKKOOO V0 09/23/33 A1-1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Documentary bonds
  • Coupon bonds
  • Concession bonds
  • Bearer
  • Green bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
III q NTL
IV q NTL
Show all Hide
Authorization required
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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

Registration is required to get access.