Bond Acron BO-001P-07
Exchange bondRU000A10B347
Exchange bond Acron BO-001P-07 last trade price 100.9086% of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 04.03.2027, term to maturity: 119 days.
Online Data
Last Trade Yield
7.05 %
Z-Spread based on Last Trade Price
-7.63
Key Parameters
Maturity Date
03.04.2027
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
10.5 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B347
Date of listing
03.14.2025
Maturity date
03.04.2027
Coupon date
12.04.2026
Issue Size
1,600,000
Face value
400
Face value currency
CNY
Coupon value, in face value currency
3.45
Trade settle date
11.06.2026
Face value for settledate
400
Accrued interest for settledate, in settlement currency
2.801768
Last Transaction Price of Previous Trading Day, percent of face value
100.9086
Yield based on Weighted Average Price of Previous Trading Day
8.96%
Additional Parameters
Trading start date on Moscow Exchange
03.14.2025
List level
2
Number of placed securities in issue
1,600,000
Days to redemption
119
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-07
Full name
Acron BO-001P-07
Short name
Acron BO-001P-07
State registration number
4B02-07-00207-A-001P
Date of state registration of the security
03.07.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Acron
Taxpayer ID
5321029508
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA.ru
01.22.2026
Stable
Expert RA
ruAA
11.28.2025
Stable
NCR
Expert RA
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
1,088.17 руб.
834.14 руб.
973.26 руб.
61,268 млн. руб.
65,198 млн. руб.
85,623 млн. руб.
237,638 млн. руб.
198,167 млн. руб.
179,458 млн. руб.
418,720 млн. руб.
438,908 млн. руб.
387,692 млн. руб.
217,443 млн. руб.
209,520 млн. руб.
230,721 млн. руб.
9.467663%
6.935166%
9.213757%
Earnings (Loss) Per Share (EPS)
2025
1,088.17 руб.
2024
834.14 руб.
2023
973.26 руб.
EBITDA
2025
61,268 млн. руб.
2024
65,198 млн. руб.
2023
85,623 млн. руб.
Revenue
2025
237,638 млн. руб.
2024
198,167 млн. руб.
2023
179,458 млн. руб.
Total Assets
2025
418,720 млн. руб.
2024
438,908 млн. руб.
2023
387,692 млн. руб.
Total Equity
2025
217,443 млн. руб.
2024
209,520 млн. руб.
2023
230,721 млн. руб.
ROA
2025
9.467663%
2024
6.935166%
2023
9.213757%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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