JSC Sinara-Transport Machines discloses information on the Internet page of Interfax-CRCI LLC, an information agency accredited by the Central Bank of the Russian Federation for information disclosure. The information is available at: https://e-disclosure.ru/portal/company.aspx?id=13378
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Rating agency |
Rating |
Date of assignment |
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НКР |
A+.ru |
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АКРА |
А(RU) |
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АКРА |
А(RU) |
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АКРА |
А(RU) |
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Эксперт РА |
ruA |
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| АКРА |
А(RU) |
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| Эксперт РА |
ruA |
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Debt instrument |
Рейтинговое агентство |
Рейтинг |
Дата присвоения |
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Stock Exchange bonds series 001Р-01 |
АКРА |
А(RU) |
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Green exchange-traded bonds series 001P-02 |
АКРА |
А(RU) |
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Stock Exchange bonds series 001Р-03 |
АКРА |
А(RU) |
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Stock Exchange bonds series 001Р-04 |
АКРА |
А(RU) |
| Stock Exchange-traded bond program series 001Р (registration number 4‑55323-E-001P-02E) dated 04/27/2021. | ||||
| Series | 001P-01 | 001P-02 | 001P-03 | 001P-04 |
| Issue registration number | 4B02-01-55323-E-001P | 4B02-02-55323-E-001P | 4B02-03-55323-E-001P | 4B02-04-55323-E-001P |
| ISIN | RU000A1035D0 | RU000A103G00 | RU000A105M91 | RU000A1082Y8 |
| Output volume | 10 Billion rubles | 10 Billion rubles | 10 Billion rubles | 10 Billion rubles |
| Nominal value | 1 000 rubles | 1 000 rubles | 1 000 rubles | 1 000 rubles |
| Maturity of | 3 years | 5 years | 5 years | 5 years |
| Term before the offer | — | — | 3 years | 2 years |
| Date of placement | 28.05.2021 | 28.07.2021 | 16.12.2022 | 05.04.2024 |
| Status | Annuals | In circulation | In circulation | In circulation |
| Maturity date | 24.05.2024 | 22.07.2026 | 10.12.2027 | 10.03.2029 |
| Coupon period | 182 day | 182 of the day | 91 day | 30 days |
| Coupon rate | 8,10% per annum | 8,70% per annum | 11,50% per annum | 15,50% per annum |
| Listing | Moscow Stock Exchange, level II |
Moscow Stock Exchange, level II Sustainable Development Sector, Green Bond Segment St. Petersburg Stock Exchange The Green Bonds segment of the ESG Sector |
Moscow Stock Exchange, level II | Moscow Stock Exchange, level II |
