Bond New Concession Company 12
BondRU000A102RB2
Bond New Concession Company 12 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.11.2049, term to maturity: 8423 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.11.2049
Offer Date
—
Coupon Type
CPI
Coupon Payment Frequency
2
Coupon Rate
3.43 %
Price Dynamics
Bond
RU000A102RB2
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End-of-Day Data
Summary
ISIN Code
RU000A102RB2
Date of listing
02.12.2021
Maturity date
11.11.2049
Coupon date
01.25.2027
Issue Size
5,000,000
Face value
1,595.25
Face value currency
RUB
Coupon value, in face value currency
27.17
Trade settle date
10.21.2026
Face value for settledate
1,595.52
Accrued interest for settledate, in settlement currency
12.74
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
02.12.2021
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
8,423
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 бездокументарные облигации класса Б2 с индексируемым номиналом с централизованным учетом прав
Full name
New Concession Company 12
Short name
New Concession Company 12
State registration number
4-12-15630-A
Date of state registration of the security
10.28.2019
Security type
Bond
More About the Issuer
Issuer Profile
Name
New Concession Company, JSC
Taxpayer ID
7726730225
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA
06.19.2026
Stable
ACRA
A+(RU)
06.23.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
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
-1,826,353 тыс. руб.
-41,806 тыс. руб.
-1,114,751 тыс. руб.
1,377,354 тыс. руб.
1,436,608 тыс. руб.
75,807 тыс. руб.
69,378,507 тыс. руб.
68,033,431 тыс. руб.
64,645,156 тыс. руб.
-5,391,679 тыс. руб.
-3,565,326 тыс. руб.
-3,523,520 тыс. руб.
-2.632448%
-0.061449%
-1.724415%
27.011094
16.553038
-
Net profit (loss) attributable to owners of the parent
2025
-1,826,353 тыс. руб.
2024
-41,806 тыс. руб.
2023
-1,114,751 тыс. руб.
Interest Income
2025
1,377,354 тыс. руб.
2024
1,436,608 тыс. руб.
2023
75,807 тыс. руб.
Assets
2025
69,378,507 тыс. руб.
2024
68,033,431 тыс. руб.
2023
64,645,156 тыс. руб.
Equity
2025
-5,391,679 тыс. руб.
2024
-3,565,326 тыс. руб.
2023
-3,523,520 тыс. руб.
ROA
2025
-2.632448%
2024
-0.061449%
2023
-1.724415%
Debt/EBITDA
2025
27.011094
2024
16.553038
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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