Bond ER-Telekom Holding PBO-02-07

Exchange bondRU000A10AFT7

Exchange bond ER-Telekom Holding PBO-02-07 last trade price 101.31% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.12.2026, term to maturity: 59 days.

Online Data

Last Trade Yield

12.57 %

Z-Spread based on Last Trade Price

-2.33

Key Parameters

Maturity Date

12.14.2026

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10AFT7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10AFT7

Date of listing

12.24.2024

Maturity date

12.14.2026

Coupon date

11.14.2026

Issue Size

1,200,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.55

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

101.31

Yield based on Weighted Average Price of Previous Trading Day

14.88%

Additional Parameters

Trading start date on Moscow Exchange

12.24.2024

List level

Number of placed securities in issue

1,200,000

Days to redemption

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 ПБО-02-07

Full name

ER-Telekom Holding PBO-02-07

Short name

ER-Telekom Holding PBO-02-07

State registration number

4B02-07-53015-K-002P

Date of state registration of the security

11.14.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "ER-Telecom Holding"

Taxpayer ID

5902202276

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 RA

ruA

09.11.2026

Stable

Go to

NCR

A.ru

07.31.2026

Stable

Go to

Expert RA

Rating

ruA

Rating date

09.11.2026

Outlook

Stable

Press release

Go to

NCR

Rating

A.ru

Rating date

07.31.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

1,786,662 тыс. руб.

961,586 тыс. руб.

5,497,270 тыс. руб.

5,986,719 тыс. руб.

5,219,964 тыс. руб.

3,581,932 тыс. руб.

204,765,166 тыс. руб.

217,546,323 тыс. руб.

208,950,649 тыс. руб.

12,112,756 тыс. руб.

13,462,926 тыс. руб.

12,985,842 тыс. руб.

0.872542%

0.442014%

2.630894%

2.82457

3.273194

3.582334

Net profit (loss) attributable to owners of the parent

2025

1,786,662 тыс. руб.

2024

961,586 тыс. руб.

2023

5,497,270 тыс. руб.

Interest Income

2025

5,986,719 тыс. руб.

2024

5,219,964 тыс. руб.

2023

3,581,932 тыс. руб.

Assets

2025

204,765,166 тыс. руб.

2024

217,546,323 тыс. руб.

2023

208,950,649 тыс. руб.

Equity

2025

12,112,756 тыс. руб.

2024

13,462,926 тыс. руб.

2023

12,985,842 тыс. руб.

ROA

2025

0.872542%

2024

0.442014%

2023

2.630894%

Debt/EBITDA

2025

2.82457

2024

3.273194

2023

3.582334

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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

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Other instruments of the Issuer

Bonds

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RU000A10B0Z9

ER-Telekom Holding PBO-02-09

RU000A1087A7

ER-Telekom Holding PBO-02-06

RU000A10F8U9

ER-Telekom Holding PBO-02-08

RU000A10C0V7

ER-Telekom Holding PBO-02-10

RU000A10EQ42

ER-Telekom Holding PBO-02-11

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