Bond Rostelecom 001P-18R
Exchange bondRU000A10BTC2
Exchange bond Rostelecom 001P-18R last trade price 100.59% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.06.2027, term to maturity: 205 days.
Online Data
Last Trade Yield
15.37 %
Z-Spread based on Last Trade Price
0.83
Key Parameters
Maturity Date
06.08.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10BTC2
Security code
RU000A10BTC2
Date of listing
06.18.2025
Maturity date
06.08.2027
Coupon date
12.10.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.02
Last Transaction Price of Previous Trading Day, percent of face value
100.59
Yield based on Weighted Average Price of Previous Trading Day
15.58%
Additional Parameters
Trading start date on Moscow Exchange
06.18.2025
List level
2
Number of placed securities in issue
15,000,000
Days to redemption
205
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-18R
Full name
Rostelecom 001P-18R
Short name
Rostelecom 001P-18R
State registration number
4B02-18-00124-A-001P
Date of state registration of the security
06.11.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "Rostelecom"
Taxpayer ID
7707049388
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
04.27.2026
Stable
ACRA
AAA(RU)
12.03.2025
Stable
Expert RA
ruAAA
10.20.2026
Stable
NCR
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
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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
3.33 руб.
4.51 руб.
10.26 руб.
327,135 млн. руб.
296,647 млн. руб.
276,821 млн. руб.
872,790 млн. руб.
779,945 млн. руб.
707,801 млн. руб.
1,432,881 млн. руб.
1,380,913 млн. руб.
1,243,808 млн. руб.
280,199 млн. руб.
273,618 млн. руб.
274,284 млн. руб.
0.791831%
1.103038%
2.767147%
Earnings (Loss) Per Share (EPS)
2025
3.33 руб.
2024
4.51 руб.
2023
10.26 руб.
EBITDA
2025
327,135 млн. руб.
2024
296,647 млн. руб.
2023
276,821 млн. руб.
Revenue
2025
872,790 млн. руб.
2024
779,945 млн. руб.
2023
707,801 млн. руб.
Total Assets
2025
1,432,881 млн. руб.
2024
1,380,913 млн. руб.
2023
1,243,808 млн. руб.
Total Equity
2025
280,199 млн. руб.
2024
273,618 млн. руб.
2023
274,284 млн. руб.
ROA
2025
0.791831%
2024
1.103038%
2023
2.767147%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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