Bond ARENZA-PRO 001P-06
Exchange bondRU000A10A026
Exchange bond ARENZA-PRO 001P-06 last trade price 100.48% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.11.2027, term to maturity: 395 days.
Online Data
Last Trade Yield
18.06 %
Z-Spread based on Last Trade Price
3.59
Key Parameters
Maturity Date
11.26.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17.75 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A026
Date of listing
11.05.2024
Maturity date
11.26.2027
Coupon date
11.19.2026
Issue Size
185,000
Face value
700
Face value currency
RUB
Coupon value, in face value currency
10.55
Trade settle date
10.28.2026
Face value for settledate
700
Accrued interest for settledate, in settlement currency
3.06
Last Transaction Price of Previous Trading Day, percent of face value
100.48
Yield based on Weighted Average Price of Previous Trading Day
17.95%
Additional Parameters
Trading start date on Moscow Exchange
11.05.2024
List level
3
Number of placed securities in issue
185,000
Days to redemption
395
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 001P-06
Full name
ARENZA-PRO 001P-06
Short name
ARENZA-PRO 001P-06
State registration number
4B02-06-00433-R-001P
Date of state registration of the security
08.28.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "ARENZA-PRO"
Taxpayer ID
7703413614
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
BBB+(RU)
03.03.2026
Stable
Expert RA
Отозван
09.08.2023
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
2,439,443 тыс. руб.
2,437,795 тыс. руб.
1,710,960 тыс. руб.
706,346 тыс. руб.
559,247 тыс. руб.
441,490 тыс. руб.
457,538 тыс. руб.
333,943 тыс. руб.
195,835 тыс. руб.
7.262266%
7.167789%
5.503692%
Total Assets
2025
2,439,443 тыс. руб.
2024
2,437,795 тыс. руб.
2023
1,710,960 тыс. руб.
Total Equity
2025
706,346 тыс. руб.
2024
559,247 тыс. руб.
2023
441,490 тыс. руб.
Net Interest Income
2025
457,538 тыс. руб.
2024
333,943 тыс. руб.
2023
195,835 тыс. руб.
ROA
2025
7.262266%
2024
7.167789%
2023
5.503692%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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