Bond NSKATD-03
Exchange bondRU000A10B461
Exchange bond NSKATD-03 last trade price 103.87% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.03.2028, term to maturity: 477 days.
Online Data
Last Trade Yield
24.92 %
Z-Spread based on Last Trade Price
10.55
Key Parameters
Maturity Date
03.04.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
26 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B461
Security code
RU000A10B461
Date of listing
03.20.2025
Maturity date
03.04.2028
Coupon date
12.10.2026
Issue Size
1,700,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.37
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.14
Last Transaction Price of Previous Trading Day, percent of face value
103.87
Yield based on Weighted Average Price of Previous Trading Day
25.09%
Additional Parameters
Trading start date on Moscow Exchange
03.20.2025
List level
3
Number of placed securities in issue
1,700,000
Days to redemption
477
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-03
Full name
NSKATD-03
Short name
NSKATD-03
State registration number
4B02-03-10744-F
Date of state registration of the security
03.04.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC Novosibirskavtodor
Taxpayer ID
5405162714
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB+.ru
05.18.2026
Stable
Expert RA
Отозван
11.06.2024
-
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
159 руб.
-493 руб.
480 руб.
1,674,693 тыс. руб.
202,761 тыс. руб.
2,654,283 тыс. руб.
18,442,311 тыс. руб.
26,864,118 тыс. руб.
19,220,802 тыс. руб.
18,083,717 тыс. руб.
12,455,241 тыс. руб.
8,664,243 тыс. руб.
2,413,422 тыс. руб.
3,295,826 тыс. руб.
4,559,737 тыс. руб.
1.722378%
-7.764707%
10.894881%
Earnings (Loss) Per Share (EPS)
2025
159 руб.
2024
-493 руб.
2023
480 руб.
EBITDA
2025
1,674,693 тыс. руб.
2024
202,761 тыс. руб.
2023
2,654,283 тыс. руб.
Revenue
2025
18,442,311 тыс. руб.
2024
26,864,118 тыс. руб.
2023
19,220,802 тыс. руб.
Total Assets
2025
18,083,717 тыс. руб.
2024
12,455,241 тыс. руб.
2023
8,664,243 тыс. руб.
Total Equity
2025
2,413,422 тыс. руб.
2024
3,295,826 тыс. руб.
2023
4,559,737 тыс. руб.
ROA
2025
1.722378%
2024
-7.764707%
2023
10.894881%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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