Buy bonds EvrazHolding Finance 003P-01 (RU000A108G05) — price, yield
              Moscow Exchange

              Bond EvrazHolding Finance 003P-01

              Exchange bondRU000A108G05

              Exchange bond EvrazHolding Finance 003P-01 last trade price 99.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.11.2026, term to maturity: 17 days.

              Online Data

              Last Trade Yield
              17.08 %
              Z-Spread based on Last Trade Price
              2.22

              Key Parameters

              Maturity Date
              11.07.2026
              Offer Date
              —
              Coupon Type
              Key rate
              Coupon Payment Frequency
              12
              Coupon Rate
              —

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AA-(RU)
              08.05.2026
              -
              Go to
              ACRA
              Rating
              AA-(RU)
              Rating date
              08.05.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Price Dynamics

              Exchange bond
              RU000A108G05
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A108G05
              Date of listing
              05.21.2024
              Maturity date
              11.07.2026
              Coupon date
              11.07.2026
              Issue Size
              40,000,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              10.22.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              5.87
              Last Transaction Price of Previous Trading Day, percent of face value
              99.97
              Yield based on Weighted Average Price of Previous Trading Day
              14.59%
              Additional Parameters
              Trading start date on Moscow Exchange
              05.21.2024
              List level
              2
              Number of placed securities in issue
              40,000,000
              Days to redemption
              17
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Floater
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 003Р-01
              Full name
              EvrazHolding Finance 003P-01
              Short name
              EvrazHolding Finance 003P-01
              State registration number
              4B02-01-36383-R-003P
              Date of state registration of the security
              05.16.2024
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              EvrazHolding Finance LLC
              Taxpayer ID
              7707710865
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              38,749 тыс. руб.
              205,387,684 тыс. руб.
              21,684,223 тыс. руб.
              0.018866%
              2,173.832537
              Net profit (loss) attributable to owners of the parent
              2025
              38,749 тыс. руб.
              Assets
              2025
              205,387,684 тыс. руб.
              Equity
              2025
              21,684,223 тыс. руб.
              ROA
              2025
              0.018866%
              Debt/EBITDA
              2025
              2,173.832537
              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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              Other instruments of the Issuer

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              EvrazHolding Finance 003P-04
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              RU000A10G0W1

              EvrazHolding Finance 003P-07
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              RU000A10B3Z3

              EvrazHolding Finance 003P-03
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              RU000A10D806

              EvrazHolding Finance 003P-05
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              —
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              —
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              RU000A10EQ75

              EvrazHolding Finance 003P-06
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              Profit
              —
              Offer
              —
              Settle date

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