Bond Efferon 001P-01
Exchange bondRU000A10CH03
Exchange bond Efferon 001P-01 last trade price 89.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 17.08.2028, term to maturity: 643 days.
Online Data
Last Trade Yield
32.93 %
Z-Spread based on Last Trade Price
18.54
Key Parameters
Maturity Date
08.17.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
22 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CH03
Security code
RU000A10CH03
Date of listing
08.21.2025
Maturity date
08.17.2028
Coupon date
11.19.2026
Issue Size
300,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
54.85
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
53.04
Last Transaction Price of Previous Trading Day, percent of face value
89.95
Yield based on Weighted Average Price of Previous Trading Day
33.01%
Additional Parameters
Trading start date on Moscow Exchange
08.21.2025
List level
3
Number of placed securities in issue
300,000
Days to redemption
643
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 001Р-01
Full name
Efferon 001P-01
Short name
Efferon 001P-01
State registration number
4B02-01-84943-H-001P
Date of state registration of the security
08.18.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Efferon PJSC
Taxpayer ID
7704400618
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
06.29.2026
-
Expert NRA
BB-|ru|
07.01.2026
Stable
Expert RA
Expert NRA
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-30 руб.
50 руб.
230 руб.
72,081 тыс. руб.
160,512 тыс. руб.
58,983 тыс. руб.
521,096 тыс. руб.
369,222 тыс. руб.
251,961 тыс. руб.
700,645 тыс. руб.
541,470 тыс. руб.
384,353 тыс. руб.
175,338 тыс. руб.
233,259 тыс. руб.
133,518 тыс. руб.
-8.266669%
18.420226%
2.107178%
Earnings (Loss) Per Share (EPS)
2025
-30 руб.
2024
50 руб.
2023
230 руб.
EBITDA
2025
72,081 тыс. руб.
2024
160,512 тыс. руб.
2023
58,983 тыс. руб.
Revenue
2025
521,096 тыс. руб.
2024
369,222 тыс. руб.
2023
251,961 тыс. руб.
Total Assets
2025
700,645 тыс. руб.
2024
541,470 тыс. руб.
2023
384,353 тыс. руб.
Total Equity
2025
175,338 тыс. руб.
2024
233,259 тыс. руб.
2023
133,518 тыс. руб.
ROA
2025
-8.266669%
2024
18.420226%
2023
2.107178%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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