Bond ABZ-1 001P-05
Exchange bondRU000A1070X5
Exchange bond ABZ-1 001P-05 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.30.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
12 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
11.27.2024
-
NCR
Отозван
10.08.2026
-
Expert RA
Отозван
10.01.2026
-
NCR
A-.ru
10.08.2026
-
ACRA
NCR
Expert RA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1070X5
Date of listing
10.16.2023
Maturity date
09.30.2026
Coupon date
09.30.2026
Issue Size
2,000,000
Face value
175
Face value currency
RUB
Coupon value, in face value currency
1.73
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
10.16.2023
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
Yes
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 серии 001P-05
Full name
ABZ-1 001P-05
Short name
ABZ-1 001P-05
State registration number
4B02-05-01671-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
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
23.44 руб.
20.46 руб.
16.27 руб.
1,738,053 тыс. руб.
1,313,415 тыс. руб.
1,057,928 тыс. руб.
9,329,190 тыс. руб.
8,185,153 тыс. руб.
6,389,378 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%
Earnings (Loss) Per Share (EPS)
2025
23.44 руб.
2024
20.46 руб.
2023
16.27 руб.
EBITDA
2025
1,738,053 тыс. руб.
2024
1,313,415 тыс. руб.
2023
1,057,928 тыс. руб.
Revenue
2025
9,329,190 тыс. руб.
2024
8,185,153 тыс. руб.
2023
6,389,378 тыс. руб.
Total Assets
2025
17,377,982 тыс. руб.
2024
12,247,340 тыс. руб.
2023
11,699,121 тыс. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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