Bond PCB 1P-06
Exchange bondRU000A10A414
Exchange bond PCB 1P-06 last trade price 102.28% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.11.2027, term to maturity: 375 days.
Online Data
Last Trade Yield
17.76 %
Z-Spread based on Last Trade Price
3.31
Key Parameters
Maturity Date
11.07.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A414
Date of listing
11.20.2024
Maturity date
11.07.2027
Coupon date
11.12.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.81
Last Transaction Price of Previous Trading Day, percent of face value
102.28
Yield based on Weighted Average Price of Previous Trading Day
17.15%
Additional Parameters
Trading start date on Moscow Exchange
11.20.2024
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
375
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 001Р-06
Full name
PCB 1P-06
Short name
PCB 1P-06
State registration number
4B02-06-32831-F-001P
Date of state registration of the security
11.01.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PCO "FCB"
Taxpayer ID
2723115222
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
A.ru
01.29.2026
Stable
Expert RA
ruA-
06.30.2026
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
14,305,170 тыс. руб.
10,035,268 тыс. руб.
8,307,749 тыс. руб.
13,703,097 тыс. руб.
8,793,567 тыс. руб.
6,192,134 тыс. руб.
30,842,667 тыс. руб.
23,820,546 тыс. руб.
25,128,708 тыс. руб.
13,825,268 тыс. руб.
10,009,218 тыс. руб.
17,384,192 тыс. руб.
28.146489%
33.173287%
25.893385%
EBITDA
2025
14,305,170 тыс. руб.
2024
10,035,268 тыс. руб.
2023
8,307,749 тыс. руб.
Revenue
2025
13,703,097 тыс. руб.
2024
8,793,567 тыс. руб.
2023
6,192,134 тыс. руб.
Total Assets
2025
30,842,667 тыс. руб.
2024
23,820,546 тыс. руб.
2023
25,128,708 тыс. руб.
Total Equity
2025
13,825,268 тыс. руб.
2024
10,009,218 тыс. руб.
2023
17,384,192 тыс. руб.
ROA
2025
28.146489%
2024
33.173287%
2023
25.893385%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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