Bond Etalon-Finans 002P-03

Exchange bondRU000A10BAP4

Exchange bond Etalon-Finans 002P-03 last trade price 100.22% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.04.2027, term to maturity: 168 days.

Online Data

Last Trade Yield

26.74 %

Z-Spread based on Last Trade Price

12.02

Key Parameters

Maturity Date

04.01.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

25.5 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruBBB+

04.17.2026

Go to

Expert RA

Rating

ruBBB+

Rating date

04.17.2026

Outlook

Press release

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The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10BAP4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10BAP4

Date of listing

04.11.2025

Maturity date

04.01.2027

Coupon date

11.02.2026

Issue Size

6,750,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

20.96

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

9.08

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

100.22

Yield based on Weighted Average Price of Previous Trading Day

28.08%

Additional Parameters

Trading start date on Moscow Exchange

04.11.2025

List level

Number of placed securities in issue

6,750,000

Days to redemption

168

Qualified investors

Amortised

Structured

Subordinated

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 002P-03

Full name

Etalon-Finans 002P-03

Short name

Etalon-Finans 002P-03

State registration number

4B02-03-55338-H-002P

Date of state registration of the security

04.03.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

AO "Etalon-Finans"

Taxpayer ID

7705619586

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

ruBBB+

04.17.2026

Stable

Go to

NCR

A-.ru

03.31.2026

Stable

Go to

Expert RA

Rating

ruBBB+

Rating date

04.17.2026

Outlook

Stable

Press release

Go to

NCR

Rating

A-.ru

Rating date

03.31.2026

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

-20,574 млн. руб.

-8,115 млн. руб.

-1,081 млн. руб.

2,919 млн. руб.

964 млн. руб.

910 млн. руб.

297,041 млн. руб.

232,202 млн. руб.

159,818 млн. руб.

-9,561 млн. руб.

20,069 млн. руб.

28,556 млн. руб.

-6.926317%

-3.494802%

-0.676394%

11.990514

8.669913

8.992226

Net profit (loss) attributable to owners of the parent

2025

-20,574 млн. руб.

2024

-8,115 млн. руб.

2023

-1,081 млн. руб.

Interest Income

2025

2,919 млн. руб.

2024

964 млн. руб.

2023

910 млн. руб.

Assets

2025

297,041 млн. руб.

2024

232,202 млн. руб.

2023

159,818 млн. руб.

Equity

2025

-9,561 млн. руб.

2024

20,069 млн. руб.

2023

28,556 млн. руб.

ROA

2025

-6.926317%

2024

-3.494802%

2023

-0.676394%

Debt/EBITDA

2025

11.990514

2024

8.669913

2023

8.992226

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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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