Bond ABZ-1 001P-04
Exchange bondRU000A1065B1
Exchange bond ABZ-1 001P-04 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.21.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
11.27.2024
-
Expert RA
Отозван
04.21.2026
-
NCR
Отозван
04.24.2026
-
ACRA
Expert RA
NCR
The data provided by
www.acra-ratings.ru
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The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Price Dynamics
Exchange bond
RU000A1065B1
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A1065B1
Date of listing
04.25.2023
Maturity date
04.21.2026
Issue Size
1,500,000
Face value
175
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
04.25.2023
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-04
Full name
ABZ-1 001P-04
Short name
ABZ-1 001P-04
State registration number
4B02-04-01671-D-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"ABZ-1" JSC
Taxpayer ID
7804016807
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
826,253 тыс. руб.
721,165 тыс. руб.
573,601 тыс. руб.
1,285,977 тыс. руб.
952,209 тыс. руб.
448,970 тыс. руб.
17,377,982 тыс. руб.
12,247,340 тыс. руб.
11,699,121 тыс. руб.
4,205,642 тыс. руб.
3,468,254 тыс. руб.
2,747,089 тыс. руб.
4.754597%
5.88834%
4.902941%
6.724789
4.79779
6.732362
Net profit (loss) attributable to owners of the parent
2025
826,253 тыс. руб.
2024
721,165 тыс. руб.
2023
573,601 тыс. руб.
Interest Income
2025
1,285,977 тыс. руб.
2024
952,209 тыс. руб.
2023
448,970 тыс. руб.
Assets
2025
17,377,982 тыс. руб.
2024
12,247,340 тыс. руб.
2023
11,699,121 тыс. руб.
Equity
2025
4,205,642 тыс. руб.
2024
3,468,254 тыс. руб.
2023
2,747,089 тыс. руб.
ROA
2025
4.754597%
2024
5.88834%
2023
4.902941%
Debt/EBITDA
2025
6.724789
2024
4.79779
2023
6.732362
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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