Bond NLMK ZO26-D
BondRU000A107EL8
Bond NLMK ZO26-D last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.30.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
4.7 %
Price Dynamics
Bond
RU000A107EL8
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End-of-Day Data
Summary
ISIN Code
RU000A107EL8
Date of listing
12.18.2023
Maturity date
05.30.2026
Coupon date
05.30.2026
Issue Size
275,948
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
23.5
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
02.15.2024
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО26-Д
Full name
NLMK ZO26-D
Short name
NLMK ZO26-D
State registration number
4-13-00102-A
Security type
Bond
More About the Issuer
Issuer Profile
Name
NLMK
Taxpayer ID
4823006703
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
AAA|ru|
03.18.2026
Stable
Expert RA
ruAAA
10.21.2026
Stable
Expert NRA
Expert RA
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
63,105 млн. руб.
121,779 млн. руб.
209,031 млн. руб.
22,012 млн. руб.
12,121 млн. руб.
8,669 млн. руб.
1,130,081 млн. руб.
1,130,870 млн. руб.
1,123,752 млн. руб.
884,433 млн. руб.
859,913 млн. руб.
863,849 млн. руб.
5.584113%
10.768612%
18.601168%
0.086078
0.247338
0.241133
Net profit (loss) attributable to owners of the parent
2025
63,105 млн. руб.
2024
121,779 млн. руб.
2023
209,031 млн. руб.
Interest Income
2025
22,012 млн. руб.
2024
12,121 млн. руб.
2023
8,669 млн. руб.
Assets
2025
1,130,081 млн. руб.
2024
1,130,870 млн. руб.
2023
1,123,752 млн. руб.
Equity
2025
884,433 млн. руб.
2024
859,913 млн. руб.
2023
863,849 млн. руб.
ROA
2025
5.584113%
2024
10.768612%
2023
18.601168%
Debt/EBITDA
2025
0.086078
2024
0.247338
2023
0.241133
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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