Buy bonds Albazino Resources 001P-02 (RU000A10BVR6) — price, yield
              Moscow Exchange

              Bond Albazino Resources 001P-02

              Exchange bondRU000A10BVR6

              Exchange bond Albazino Resources 001P-02 last trade price % of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 20.06.2030, term to maturity: 1342 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              06.20.2030
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              4
              Coupon Rate
              8.5 %

              Price Dynamics

              Exchange bond
              RU000A10BVR6
              Advanced graph for professionals
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10BVR6
              Date of listing
              06.26.2025
              Maturity date
              06.20.2030
              Coupon date
              12.24.2026
              Issue Size
              60,000
              Face value
              1,000
              Face value currency
              CNY
              Coupon value, in face value currency
              21.19
              Trade settle date
              10.19.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              72.744762
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              0%
              Additional Parameters
              Trading start date on Moscow Exchange
              06.26.2025
              List level
              2
              Number of placed securities in issue
              60,000
              Days to redemption
              1,342
              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-02
              Full name
              Albazino Resources 001P-02
              Short name
              Albazino Resources 001P-02
              State registration number
              4B02-02-00840-R-001P
              Date of state registration of the security
              06.20.2025
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              Albazino Resources Ltd.
              Taxpayer ID
              2721128498
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AA-(RU)
              06.19.2026
              Stable
              Go to
              Expert RA
              Отозван
              11.13.2025
              -
              Go to
              Expert NRA
              AA-|ru|
              03.26.2026
              Stable
              Go to
              ACRA
              Rating
              AA-(RU)
              Rating date
              06.19.2026
              Outlook
              Stable
              Press release
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              11.13.2025
              Outlook
              -
              Press release
              Go to
              Expert NRA
              Rating
              AA-|ru|
              Rating date
              03.26.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              2024
              2023
              19,621 млн. руб.
              9,952 млн. руб.
              -2,080 млн. руб.
              4,617 млн. руб.
              2,494 млн. руб.
              1,838 млн. руб.
              90,850 млн. руб.
              79,013 млн. руб.
              61,493 млн. руб.
              11,324 млн. руб.
              16,076 млн. руб.
              6,124 млн. руб.
              21.597138%
              12.595396%
              -3.382499%
              3.01378
              2.610165
              7.80973
              Net profit (loss) attributable to owners of the parent
              2025
              19,621 млн. руб.
              2024
              9,952 млн. руб.
              2023
              -2,080 млн. руб.
              Interest Income
              2025
              4,617 млн. руб.
              2024
              2,494 млн. руб.
              2023
              1,838 млн. руб.
              Assets
              2025
              90,850 млн. руб.
              2024
              79,013 млн. руб.
              2023
              61,493 млн. руб.
              Equity
              2025
              11,324 млн. руб.
              2024
              16,076 млн. руб.
              2023
              6,124 млн. руб.
              ROA
              2025
              21.597138%
              2024
              12.595396%
              2023
              -3.382499%
              Debt/EBITDA
              2025
              3.01378
              2024
              2.610165
              2023
              7.80973
              Expand

              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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