Bond EDUC BO-P01
Exchange bondRU000A10C7C2
Exchange bond EDUC BO-P01 last trade price 63.5% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.07.2028, term to maturity: 631 days.
Online Data
Last Trade Yield
66.17 %
Z-Spread based on Last Trade Price
51.72
Key Parameters
Maturity Date
07.14.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
19.75 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10C7C2
Date of listing
07.30.2025
Maturity date
07.14.2028
Coupon date
10.23.2026
Issue Size
600,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.23
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
63.5
Yield based on Weighted Average Price of Previous Trading Day
66.16%
Additional Parameters
Trading start date on Moscow Exchange
07.30.2025
List level
3
Number of placed securities in issue
600,000
Days to redemption
631
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 БО-П01
Full name
EDUC BO-P01
Short name
EDUC BO-P01
State registration number
4B02-01-00165-L-001P
Date of state registration of the security
07.24.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Ultimate Education LLC
Taxpayer ID
9703014525
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
331,212 тыс. руб.
851,018 тыс. руб.
1,867,132 тыс. руб.
2,744,231 тыс. руб.
1,719,042 тыс. руб.
1,828,340 тыс. руб.
796,097 тыс. руб.
999,448 тыс. руб.
-8.837597%
18.186169%
EBITDA
2025
331,212 тыс. руб.
2024
851,018 тыс. руб.
Revenue
2025
1,867,132 тыс. руб.
2024
2,744,231 тыс. руб.
Total Assets
2025
1,719,042 тыс. руб.
2024
1,828,340 тыс. руб.
Total Equity
2025
796,097 тыс. руб.
2024
999,448 тыс. руб.
ROA
2025
-8.837597%
2024
18.186169%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait