Bond EvroTrans BO-001P-05
Exchange bondRU000A10A141
Exchange bond EvroTrans BO-001P-05 last trade price 2.04% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.10.2029, term to maturity: 1067 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.16.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A141
Security code
RU000A10A141
Date of listing
11.11.2024
Maturity date
10.16.2029
Coupon date
12.01.2026
Issue Size
2,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.55
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
2.04
Yield based on Weighted Average Price of Previous Trading Day
167.44%
Additional Parameters
Trading start date on Moscow Exchange
11.11.2024
List level
3
Number of placed securities in issue
2,000,000
Days to redemption
1,067
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-05
Full name
EvroTrans BO-001P-05
Short name
EvroTrans BO-001P-05
State registration number
4B02-05-80110-H-001P
Date of state registration of the security
10.31.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "EvroTrans"
Taxpayer ID
5029169023
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
04.14.2026
Отозван
Expert NRA
Отозван
04.13.2026
-
ACRA
Withdrawn
03.13.2026
-
Expert RA
Отозван
05.20.2026
-
NCR
Expert NRA
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
30 руб.
35 руб.
0.046 руб.
20,417,889 тыс. руб.
16,539,183 тыс. руб.
12,161,720 тыс. руб.
265,770,621 тыс. руб.
186,195,094 тыс. руб.
126,763,125 тыс. руб.
141,076,422 тыс. руб.
103,873,440 тыс. руб.
84,991,994 тыс. руб.
34,401,453 тыс. руб.
32,645,934 тыс. руб.
27,601,336 тыс. руб.
3.372065%
5.303049%
6.063801%
Earnings (Loss) Per Share (EPS)
2025
30 руб.
2024
35 руб.
2023
0.046 руб.
EBITDA
2025
20,417,889 тыс. руб.
2024
16,539,183 тыс. руб.
2023
12,161,720 тыс. руб.
Revenue
2025
265,770,621 тыс. руб.
2024
186,195,094 тыс. руб.
2023
126,763,125 тыс. руб.
Total Assets
2025
141,076,422 тыс. руб.
2024
103,873,440 тыс. руб.
2023
84,991,994 тыс. руб.
Total Equity
2025
34,401,453 тыс. руб.
2024
32,645,934 тыс. руб.
2023
27,601,336 тыс. руб.
ROA
2025
3.372065%
2024
5.303049%
2023
6.063801%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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