Buy bonds Pension holding 01 (RU000A1069Y5) — price, yield
              Moscow Exchange

              Bond Pension holding 01

              Exchange bondRU000A1069Y5

              Exchange bond Pension holding 01 last trade price % of par value. The current par value is 1000000 RUB. Maturity date (fully due for repayment at par value): 25.05.2043, term to maturity: 6060 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              05.25.2043
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              1
              Coupon Rate
              —

              Price Dynamics

              Exchange bond
              RU000A1069Y5
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A1069Y5
              Date of listing
              05.25.2023
              Maturity date
              05.25.2043
              Coupon date
              05.25.2027
              Issue Size
              23,070
              Face value
              1,000,000
              Face value currency
              RUB
              Trade settle date
              10.22.2026
              Face value for settledate
              1,000,000
              Accrued interest for settledate, in settlement currency
              0
              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
              05.25.2023
              List level
              3
              Number of placed securities in issue
              23,070
              Days to redemption
              6,060
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              A fix with a well-known coupon
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 01
              Full name
              Pension holding 01
              Short name
              Pension holding 01
              State registration number
              4B02-01-83381-H
              Date of state registration of the security
              05.17.2023
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              Pension holding, JSC
              Taxpayer ID
              9705038923
              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
              Expert RA
              ruBBB+
              05.18.2026
              Stable
              Go to
              Expert RA
              Rating
              ruBBB+
              Rating date
              05.18.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              2025
              10,400,962 тыс. руб.
              110,930,063 тыс. руб.
              1,014,322,742 тыс. руб.
              84,292,660 тыс. руб.
              1.710303%
              Net profit (loss) attributable to owners of the parent
              2025
              10,400,962 тыс. руб.
              Interest Income
              2025
              110,930,063 тыс. руб.
              Assets
              2025
              1,014,322,742 тыс. руб.
              Equity
              2025
              84,292,660 тыс. руб.
              ROA
              2025
              1.710303%
              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

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