Bond NOVATEK 001P-03
Exchange bondRU000A10AUX8
Exchange bond NOVATEK 001P-03 last trade price 102.9467% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 27.02.2028, term to maturity: 480 days.
Online Data
Last Trade Yield
7.74 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.27.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
9.4 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AUX8
Date of listing
02.12.2025
Maturity date
02.27.2028
Coupon date
12.04.2026
Issue Size
5,000,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
0.77
Trade settle date
11.06.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
4.083495
Last Transaction Price of Previous Trading Day, percent of face value
102.9467
Yield based on Weighted Average Price of Previous Trading Day
7.54%
Additional Parameters
Trading start date on Moscow Exchange
02.12.2025
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
480
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-03
Full name
NOVATEK 001P-03
Short name
NOVATEK 001P-03
State registration number
4B02-03-00268-E-001P
Date of state registration of the security
02.05.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "NOVATEK"
Taxpayer ID
6316031581
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
09.21.2026
Stable
Expert RA
ruAAA
10.07.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
388,140 млн. руб.
416,211 млн. руб.
442,458 млн. руб.
1,445,593 млн. руб.
1,545,851 млн. руб.
1,371,508 млн. руб.
3,589,106 млн. руб.
3,740,785 млн. руб.
3,219,153 млн. руб.
2,842,305 млн. руб.
2,848,001 млн. руб.
2,605,632 млн. руб.
5.099515%
13.192178%
14.383628%
EBITDA
2025
388,140 млн. руб.
2024
416,211 млн. руб.
2023
442,458 млн. руб.
Revenue
2025
1,445,593 млн. руб.
2024
1,545,851 млн. руб.
2023
1,371,508 млн. руб.
Total Assets
2025
3,589,106 млн. руб.
2024
3,740,785 млн. руб.
2023
3,219,153 млн. руб.
Total Equity
2025
2,842,305 млн. руб.
2024
2,848,001 млн. руб.
2023
2,605,632 млн. руб.
ROA
2025
5.099515%
2024
13.192178%
2023
14.383628%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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