Bond APRI BO-002P-11
Exchange bondRU000A10CM06
Exchange bond APRI BO-002P-11 last trade price 67% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.08.2028, term to maturity: 638 days.
Online Data
Last Trade Yield
70.95 %
Z-Spread based on Last Trade Price
56.55
Key Parameters
Maturity Date
08.13.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CM06
Security code
RU000A10CM06
Date of listing
08.29.2025
Maturity date
08.13.2028
Coupon date
11.22.2026
Issue Size
2,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.55
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
17.12
Last Transaction Price of Previous Trading Day, percent of face value
67
Yield based on Weighted Average Price of Previous Trading Day
69.45%
Additional Parameters
Trading start date on Moscow Exchange
08.29.2025
List level
3
Number of placed securities in issue
2,500,000
Days to redemption
638
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-002Р-11
Full name
APRI BO-002P-11
Short name
APRI BO-002P-11
State registration number
4B02-11-12464-K-002P
Date of state registration of the security
08.14.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "APRI"
Taxpayer ID
7453326003
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
07.26.2023
-
Expert NRA
BBB-|ru|
10.22.2026
Stable
NCR
BBB-.ru
08.03.2026
Stable
Expert RA
Expert NRA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
7,782,814 тыс. руб.
5,788,857 тыс. руб.
2,979,756 тыс. руб.
24,995,550 тыс. руб.
22,956,324 тыс. руб.
6,640,079 тыс. руб.
72,839,460 тыс. руб.
61,159,830 тыс. руб.
33,637,400 тыс. руб.
9,196,586 тыс. руб.
8,360,340 тыс. руб.
5,028,269 тыс. руб.
2.936117%
3.120483%
5.325878%
EBITDA
2025
7,782,814 тыс. руб.
2024
5,788,857 тыс. руб.
2023
2,979,756 тыс. руб.
Revenue
2025
24,995,550 тыс. руб.
2024
22,956,324 тыс. руб.
2023
6,640,079 тыс. руб.
Total Assets
2025
72,839,460 тыс. руб.
2024
61,159,830 тыс. руб.
2023
33,637,400 тыс. руб.
Total Equity
2025
9,196,586 тыс. руб.
2024
8,360,340 тыс. руб.
2023
5,028,269 тыс. руб.
ROA
2025
2.936117%
2024
3.120483%
2023
5.325878%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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