Bond Glavnaya doroga 06
BondRU000A0JTFB2
Bond Glavnaya doroga 06 last trade price 108.48% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.11.2028, term to maturity: 768 days.
Online Data
Last Trade Yield
5.37 %
Z-Spread based on Last Trade Price
-9.17
Key Parameters
Maturity Date
11.22.2028
Offer Date
—
Coupon Type
CPI
Coupon Payment Frequency
1
Coupon Rate
10.74 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Bond
RU000A0JTFB2
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A0JTFB2
Date of listing
12.12.2012
Maturity date
11.22.2028
Coupon date
11.25.2026
Issue Size
8,172,920
Face value
375
Face value currency
RUB
Coupon value, in face value currency
40.16
Trade settle date
10.19.2026
Face value for settledate
375
Accrued interest for settledate, in settlement currency
36.08
Last Transaction Price of Previous Trading Day, percent of face value
108.48
Yield based on Weighted Average Price of Previous Trading Day
5.14%
Additional Parameters
Trading start date on Moscow Exchange
01.14.2013
List level
3
Number of placed securities in issue
8,172,920
Days to redemption
768
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые процентные документарные облигации на предъявителя с обязательным централизованным хранением серии 06
Full name
Glavnaya doroga 06
Short name
Glavnaya doroga 06
State registration number
4-06-12755-A
Date of state registration of the security
12.28.2011
Security type
Bond
More About the Issuer
Issuer Profile
Name
Main Road, JSC
Taxpayer ID
7726581132
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-15,021 тыс. руб.
2,013,899 тыс. руб.
-943,569 тыс. руб.
1,511,057 тыс. руб.
1,556,314 тыс. руб.
303,730 тыс. руб.
75,184,020 тыс. руб.
74,976,330 тыс. руб.
72,040,135 тыс. руб.
-7,231,329 тыс. руб.
-6,565,687 тыс. руб.
-7,683,392 тыс. руб.
-0.019979%
2.686046%
-1.309782%
12.894892
10.121175
25.657275
Net profit (loss) attributable to owners of the parent
2025
-15,021 тыс. руб.
2024
2,013,899 тыс. руб.
2023
-943,569 тыс. руб.
Interest Income
2025
1,511,057 тыс. руб.
2024
1,556,314 тыс. руб.
2023
303,730 тыс. руб.
Assets
2025
75,184,020 тыс. руб.
2024
74,976,330 тыс. руб.
2023
72,040,135 тыс. руб.
Equity
2025
-7,231,329 тыс. руб.
2024
-6,565,687 тыс. руб.
2023
-7,683,392 тыс. руб.
ROA
2025
-0.019979%
2024
2.686046%
2023
-1.309782%
Debt/EBITDA
2025
12.894892
2024
10.121175
2023
25.657275
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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