Bond BUSINESS ALLIANCE 001P-08
Exchange bondRU000A10CSA6
Exchange bond BUSINESS ALLIANCE 001P-08 last trade price 92.07% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.09.2028, term to maturity: 676 days.
Online Data
Last Trade Yield
33.34 %
Z-Spread based on Last Trade Price
18.94
Key Parameters
Maturity Date
09.03.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
22 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CSA6
Date of listing
09.19.2025
Maturity date
09.03.2028
Coupon date
11.13.2026
Issue Size
119,494
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.08
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.44
Last Transaction Price of Previous Trading Day, percent of face value
92.07
Yield based on Weighted Average Price of Previous Trading Day
32.6%
Additional Parameters
Trading start date on Moscow Exchange
09.19.2025
List level
3
Number of placed securities in issue
119,494
Days to redemption
676
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 offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-08
Full name
BUSINESS ALLIANCE 001P-08
Short name
BUSINESS ALLIANCE 001P-08
State registration number
4B02-08-59083-H-001P
Date of state registration of the security
04.16.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
BUSINESS ALLIANCE SC.
Taxpayer ID
7708582197
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
BBB-|ru|
02.09.2026
Stable
ACRA
Withdrawn
02.17.2026
-
Expert NRA
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
15,890,284 тыс. руб.
16,744,416 тыс. руб.
-
976,478 тыс. руб.
-2,794,860 тыс. руб.
797,997 тыс. руб.
1.056203%
2.340075%
Total Assets
2025
15,890,284 тыс. руб.
2024
16,744,416 тыс. руб.
Total Equity
2025
-
2024
976,478 тыс. руб.
Net Interest Income
2025
-2,794,860 тыс. руб.
2024
797,997 тыс. руб.
ROA
2025
1.056203%
2024
2.340075%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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