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TransFin-M Bonds, 001P-04 (FIGI BBG00HYXLFQ7, 4B02-04-50156-A-001P, ТрансФ1P04, RU000A0ZYEB1)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
    ***  | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
9,234,815,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    9,234,815,000 RUB
  • USD equivalent
    110,878,363.94 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZYEB1
  • CFI
    DBVUFB
  • FIGI
    BBG00HYXLFQ7
  • Ticker
    TRANFI V0 10/14/27 1P04
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Release and placement notices (2 pcs.)

Prospectus

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Issue information

Profile
TransFin-M offers financing for leasing transactions acquisition of rolling and traction stock, aircraft, water vessels, automotive and specialized vehicles, industrial equipment and immovable property.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    TransFin-M
  • Full borrower / issuer name
    TransFin-M
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    9,234,815,000 RUB
  • Outstanding face value amount
    9,234,815,000 RUB
  • USD equivalent
    110,878,364 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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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— 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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% (***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    40
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds-CBI RU BB/ruBBB
Cbonds-CBI RU BB/ruBBB D
Cbonds-CBI RU BB/ruBBB G-Spread
Cbonds-CBI RU BB/ruBBB PI
Cbonds-CBI RU BB/ruBBB YTM
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

21/10/2021 TransFin-M announces about increased RAS net profit for 9 months of 2021, up 214.03% YoY. Total revenue’s increase is 9.19%
21/07/2021 TransFin-M announces about increased RAS net profit for 6 months of 2021, up 227.86% YoY. Total revenue’s increase is 21.79%
08/03/2021 RAS. TransFin-M. December 31, 2020: total assets’ increase is 26.2 % YoY
02/06/2020 TransFin-M’s 1 Q 2020 Y IFRS results were published
24/04/2020 IC RUSS-INVEST’s, TransFin-M’s 4 Q 2019 Y IFRS results were published
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
IV q NTL
2024
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III q NTL
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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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IV q NTL
2016
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2015
II q NTL
IV q NTL
2014
II q NTL
IV q NTL
2013
IV q NTL
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Related entities on 19/10/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-04-50156-A-001P
  • Registration
    ***
  • State registration number of program
    4-50156-A-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZYEB1
  • Cbonds ID
    368287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТрансФ1P04
  • FIGI
    BBG00HYXLFQ7
  • Ticker
    TRANFI V0 10/14/27 1P04
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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2024
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III q NTL
IV q NTL
2023
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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
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2017
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III q NTL
IV q NTL
2016
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III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
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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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