Bond ABZ-1 002P-01
Exchange bondRU000A109PP1
Exchange bond ABZ-1 002P-01 last trade price 99.61% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.09.2027, term to maturity: 314 days.
Online Data
Last Trade Yield
21.44 %
Z-Spread based on Last Trade Price
6.94
Key Parameters
Maturity Date
09.24.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
A-.ru
03.30.2026
-
Expert RA
ruA-
09.16.2026
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109PP1
Security code
RU000A109PP1
Date of listing
10.09.2024
Maturity date
09.24.2027
Coupon date
11.28.2026
Issue Size
1,000,000
Face value
670
Face value currency
RUB
Trade settle date
11.17.2026
Face value for settledate
670
Accrued interest for settledate, in settlement currency
6.28
Last Transaction Price of Previous Trading Day, percent of face value
99.61
Yield based on Weighted Average Price of Previous Trading Day
20.2%
Additional Parameters
Trading start date on Moscow Exchange
10.09.2024
List level
2
Number of placed securities in issue
1,000,000
Days to redemption
314
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-01
Full name
ABZ-1 002P-01
Short name
ABZ-1 002P-01
State registration number
4B02-01-01671-D-002P
Date of state registration of the security
09.27.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"ABZ-1" JSC
Taxpayer ID
7804016807
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
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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