Bond Atomenergoprom 001P-06
Exchange bondRU000A10C3M0
Exchange bond Atomenergoprom 001P-06 last trade price 96.2026% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 13.07.2029, term to maturity: 990 days.
Online Data
Last Trade Yield
9.18 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.13.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
7.2 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10C3M0
Date of listing
07.18.2025
Maturity date
07.13.2029
Coupon date
01.15.2027
Issue Size
600,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
17.95
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
190.763433
Last Transaction Price of Previous Trading Day, percent of face value
96.2026
Yield based on Weighted Average Price of Previous Trading Day
9.34%
Additional Parameters
Trading start date on Moscow Exchange
07.18.2025
List level
2
Number of placed securities in issue
600,000
Days to redemption
990
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 001Р-06
Full name
Atomenergoprom 001P-06
Short name
Atomenergoprom 001P-06
State registration number
4B02-06-55319-E-001P
Date of state registration of the security
07.16.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "AEP"
Taxpayer ID
7706664260
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
09.02.2026
Stable
ACRA
AAA(RU)
11.05.2025
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
709,492 млн. руб.
607,253 млн. руб.
586,117 млн. руб.
2,822,867 млн. руб.
2,507,859 млн. руб.
2,128,840 млн. руб.
7,676,759 млн. руб.
8,412,782 млн. руб.
6,755,049 млн. руб.
3,306,288 млн. руб.
3,504,630 млн. руб.
3,210,851 млн. руб.
1.140338%
3.522485%
3.535829%
EBITDA
2025
709,492 млн. руб.
2024
607,253 млн. руб.
2023
586,117 млн. руб.
Revenue
2025
2,822,867 млн. руб.
2024
2,507,859 млн. руб.
2023
2,128,840 млн. руб.
Total Assets
2025
7,676,759 млн. руб.
2024
8,412,782 млн. руб.
2023
6,755,049 млн. руб.
Total Equity
2025
3,306,288 млн. руб.
2024
3,504,630 млн. руб.
2023
3,210,851 млн. руб.
ROA
2025
1.140338%
2024
3.522485%
2023
3.535829%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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