Bond AVTOBAN-Finance B0-P07
Exchange bondRU000A10DC15
Exchange bond AVTOBAN-Finance B0-P07 last trade price 98.96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.10.2031, term to maturity: 1802 days.
Online Data
Last Trade Yield
19.71 %
Z-Spread based on Last Trade Price
5.37
Key Parameters
Maturity Date
10.20.2031
Offer Date
12.15.2027
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DC15
Security code
RU000A10DC15
Date of listing
11.20.2025
Maturity date
10.20.2031
Coupon date
11.15.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.38
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.42
Last Transaction Price of Previous Trading Day, percent of face value
98.96
Yield based on Weighted Average Price of Previous Trading Day
19.57%
Additional Parameters
Trading start date on Moscow Exchange
11.20.2025
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
1,802
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии БО-П07
Full name
AVTOBAN-Finance B0-P07
Short name
AVTOBAN-Finance B0-P07
State registration number
4B02-07-82416-H-001P
Date of state registration of the security
10.16.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"AVTOBAN-Finance", JSC
Taxpayer ID
7708813750
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
09.24.2026
Отозван
Expert RA
Отозван
08.08.2025
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
1,582 тыс. руб.
1,582 тыс. руб.
23,151 тыс. руб.
-1,246 тыс. руб.
5.053777%
EBITDA
2025
1,582 тыс. руб.
Revenue
2025
1,582 тыс. руб.
Total Assets
2025
23,151 тыс. руб.
Total Equity
2025
-1,246 тыс. руб.
ROA
2025
5.053777%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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