Bond Aerofuels 002P-05
Exchange bondRU000A10C2E9
Exchange bond Aerofuels 002P-05 last trade price 100.47% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.07.2027, term to maturity: 241 days.
Online Data
Last Trade Yield
20.31 %
Z-Spread based on Last Trade Price
5.83
Key Parameters
Maturity Date
07.12.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
19.75 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10C2E9
Security code
RU000A10C2E9
Date of listing
07.14.2025
Maturity date
07.12.2027
Coupon date
01.11.2027
Issue Size
2,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
49.24
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
18.94
Last Transaction Price of Previous Trading Day, percent of face value
100.47
Yield based on Weighted Average Price of Previous Trading Day
20.13%
Additional Parameters
Trading start date on Moscow Exchange
07.14.2025
List level
3
Number of placed securities in issue
2,500,000
Days to redemption
241
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 002Р-05
Full name
Aerofuels 002P-05
Short name
Aerofuels 002P-05
State registration number
4B02-05-29449-H-002P
Date of state registration of the security
07.03.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Aerofuels"
Taxpayer ID
7714216826
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
-
6.39 руб.
136,967 тыс. руб.
61,611 тыс. руб.
210,987 тыс. руб.
3,741,564 тыс. руб.
3,358,359 тыс. руб.
3,259,675 тыс. руб.
11,299,826 тыс. руб.
4,845,192 тыс. руб.
4,498,072 тыс. руб.
338,214 тыс. руб.
454,624 тыс. руб.
575,061 тыс. руб.
-1.031157%
-1.56483%
2.219151%
Earnings (Loss) Per Share (EPS)
2025
-
2024
-
2023
6.39 руб.
EBITDA
2025
136,967 тыс. руб.
2024
61,611 тыс. руб.
2023
210,987 тыс. руб.
Revenue
2025
3,741,564 тыс. руб.
2024
3,358,359 тыс. руб.
2023
3,259,675 тыс. руб.
Total Assets
2025
11,299,826 тыс. руб.
2024
4,845,192 тыс. руб.
2023
4,498,072 тыс. руб.
Total Equity
2025
338,214 тыс. руб.
2024
454,624 тыс. руб.
2023
575,061 тыс. руб.
ROA
2025
-1.031157%
2024
-1.56483%
2023
2.219151%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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