Bond Agroeco BO-001P-01
Exchange bondRU000A10CTB2
Exchange bond Agroeco BO-001P-01 last trade price 97.22% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.09.2028, term to maturity: 679 days.
Online Data
Last Trade Yield
19.57 %
Z-Spread based on Last Trade Price
5.2
Key Parameters
Maturity Date
09.20.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CTB2
Date of listing
09.24.2025
Maturity date
09.20.2028
Coupon date
12.23.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
22.6
Last Transaction Price of Previous Trading Day, percent of face value
97.22
Yield based on Weighted Average Price of Previous Trading Day
19.58%
Additional Parameters
Trading start date on Moscow Exchange
09.24.2025
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
679
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-001P-01
Full name
Agroeco BO-001P-01
Short name
Agroeco BO-001P-01
State registration number
4B02-01-00115-L-001P
Date of state registration of the security
09.12.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC Agroeco Group of Companies
Taxpayer ID
3664204173
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA
11.28.2025
Stable
ACRA
A(RU)
12.02.2025
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
16,678,906 тыс. руб.
16,041,019 тыс. руб.
15,551,106 тыс. руб.
56,361,464 тыс. руб.
47,476,652 тыс. руб.
39,586,287 тыс. руб.
141,373,975 тыс. руб.
109,915,885 тыс. руб.
95,329,447 тыс. руб.
61,246,846 тыс. руб.
53,597,176 тыс. руб.
43,785,295 тыс. руб.
5.879188%
9.506338%
10.472926%
EBITDA
2025
16,678,906 тыс. руб.
2024
16,041,019 тыс. руб.
2023
15,551,106 тыс. руб.
Revenue
2025
56,361,464 тыс. руб.
2024
47,476,652 тыс. руб.
2023
39,586,287 тыс. руб.
Total Assets
2025
141,373,975 тыс. руб.
2024
109,915,885 тыс. руб.
2023
95,329,447 тыс. руб.
Total Equity
2025
61,246,846 тыс. руб.
2024
53,597,176 тыс. руб.
2023
43,785,295 тыс. руб.
ROA
2025
5.879188%
2024
9.506338%
2023
10.472926%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
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