Bond Rostelecom 001P-03R

Exchange bondRU000A0ZYG52

Exchange bond Rostelecom 001P-03R last trade price 99.62% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 09.11.2027, term to maturity: 386 days.

Online Data

Last Trade Yield

14.79 %

Z-Spread based on Last Trade Price

0.34

Key Parameters

Maturity Date

11.09.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

13.8 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

12.03.2025

Go to

ACRA

Rating

AAA(RU)

Rating date

12.03.2025

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Price Dynamics

Exchange bond

RU000A0ZYG52

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A0ZYG52

Date of listing

11.21.2017

Maturity date

11.09.2027

Coupon date

11.10.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

68.81

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

60.87

Last Transaction Price of Previous Trading Day, percent of face value

99.62

Yield based on Weighted Average Price of Previous Trading Day

14.68%

Additional Parameters

Trading start date on Moscow Exchange

11.21.2017

List level

Number of placed securities in issue

10,000,000

Days to redemption

386

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-03R

Full name

Rostelecom 001P-03R

Short name

Rostelecom 001P-03R

State registration number

4B02-03-00124-A-001P

Date of state registration of the security

11.16.2017

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "Rostelecom"

Taxpayer ID

7707049388

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AAA.ru

04.27.2026

Stable

Go to

ACRA

AAA(RU)

12.03.2025

Stable

Go to

Expert RA

ruAAA

05.14.2026

Stable

Go to

NCR

Rating

AAA.ru

Rating date

04.27.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

AAA(RU)

Rating date

12.03.2025

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

05.14.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

11,346 млн. руб.

15,232 млн. руб.

34,418 млн. руб.

1,432,881 млн. руб.

1,380,913 млн. руб.

1,243,808 млн. руб.

280,199 млн. руб.

273,618 млн. руб.

274,284 млн. руб.

0.791831%

1.103038%

2.767147%

1.828685

2.016201

1.860524

Net profit (loss) attributable to owners of the parent

2025

11,346 млн. руб.

2024

15,232 млн. руб.

2023

34,418 млн. руб.

Assets

2025

1,432,881 млн. руб.

2024

1,380,913 млн. руб.

2023

1,243,808 млн. руб.

Equity

2025

280,199 млн. руб.

2024

273,618 млн. руб.

2023

274,284 млн. руб.

ROA

2025

0.791831%

2024

1.103038%

2023

2.767147%

Debt/EBITDA

2025

1.828685

2024

2.016201

2023

1.860524

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

Futures

RTKM

——

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait