Bond BUSINESS ALLIANCE 001P-06

Exchange bondRU000A109B82

Exchange bond BUSINESS ALLIANCE 001P-06 last trade price 80.98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.02.2028, term to maturity: 482 days.

Online Data

Last Trade Yield

43.86 %

Z-Spread based on Last Trade Price

29.4

Key Parameters

Maturity Date

02.10.2028

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A109B82

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A109B82

Date of listing

08.29.2024

Maturity date

02.10.2028

Coupon date

10.18.2026

Issue Size

211,995

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

15.21

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.51

Last Transaction Price of Previous Trading Day, percent of face value

80.98

Yield based on Weighted Average Price of Previous Trading Day

43.52%

Additional Parameters

Trading start date on Moscow Exchange

08.29.2024

List level

Number of placed securities in issue

211,995

Days to redemption

482

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-06

Full name

BUSINESS ALLIANCE 001P-06

Short name

BUSINESS ALLIANCE 001P-06

State registration number

4B02-06-59083-H-001P

Date of state registration of the security

08.26.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

BUSINESS ALLIANCE SC.

Taxpayer ID

7708582197

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 NRA

BBB-|ru|

02.09.2026

Stable

Go to

ACRA

Withdrawn

02.17.2026

Go to

Expert NRA

Rating

BBB-|ru|

Rating date

02.09.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

Withdrawn

Rating date

02.17.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

172,207 тыс. руб.

270,048 тыс. руб.

205,456 тыс. руб.

2,675,104 тыс. руб.

15,890,284 тыс. руб.

16,744,416 тыс. руб.

976,478 тыс. руб.

1.056203%

2.340075%

Net profit (loss) attributable to owners of the parent

2025

172,207 тыс. руб.

2024

270,048 тыс. руб.

Interest Income

2025

205,456 тыс. руб.

2024

2,675,104 тыс. руб.

Assets

2025

15,890,284 тыс. руб.

2024

16,744,416 тыс. руб.

Equity

2025

2024

976,478 тыс. руб.

ROA

2025

1.056203%

2024

2.340075%

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

Get Access

Other instruments of the Issuer

Bonds

Exchange bond

RU000A10EN78

BUSINESS ALLIANCE 001P-09

RU000A107QM0

BUSINESS ALLIANCE 001P-04

RU000A10CSA6

BUSINESS ALLIANCE 001P-08

RU000A107QL2

BUSINESS ALLIANCE 001P-03

RU000A109NR2

BUSINESS ALLIANCE 001P-07

RU000A108GM9

BUSINESS ALLIANCE 001P-05

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait