Bond HC Novotrans 002P-01
Exchange bondRU000A10DCF7
Exchange bond HC Novotrans 002P-01 last trade price 100.33% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.10.2028, term to maturity: 704 days.
Online Data
Last Trade Yield
16.7 %
Z-Spread based on Last Trade Price
2.28
Key Parameters
Maturity Date
10.16.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
16 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAA-
07.14.2026
-
NCR
AA-.ru
05.08.2026
-
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DCF7
Security code
RU000A10DCF7
Date of listing
11.01.2025
Maturity date
10.16.2028
Coupon date
11.26.2026
Issue Size
8,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.15
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.45
Last Transaction Price of Previous Trading Day, percent of face value
100.33
Yield based on Weighted Average Price of Previous Trading Day
16.99%
Additional Parameters
Trading start date on Moscow Exchange
11.01.2025
List level
2
Number of placed securities in issue
8,500,000
Days to redemption
704
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 002P-01
Full name
HC Novotrans 002P-01
Short name
HC Novotrans 002P-01
State registration number
4B02-01-12414-F-002P
Date of state registration of the security
10.30.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
AO HC "Novotrans"
Taxpayer ID
4205119220
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
07.14.2026
Developing
NCR
AA-.ru
05.08.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
36,152 руб.
152,000 руб.
178 руб.
14,702 млн. руб.
30,574 млн. руб.
28,426 млн. руб.
47,429 млн. руб.
63,743 млн. руб.
56,731 млн. руб.
186,757 млн. руб.
183,438 млн. руб.
165,275 млн. руб.
88,894 млн. руб.
100,413 млн. руб.
88,457 млн. руб.
1.737017%
7.446658%
9.668129%
Earnings (Loss) Per Share (EPS)
2025
36,152 руб.
2024
152,000 руб.
2023
178 руб.
EBITDA
2025
14,702 млн. руб.
2024
30,574 млн. руб.
2023
28,426 млн. руб.
Revenue
2025
47,429 млн. руб.
2024
63,743 млн. руб.
2023
56,731 млн. руб.
Total Assets
2025
186,757 млн. руб.
2024
183,438 млн. руб.
2023
165,275 млн. руб.
Total Equity
2025
88,894 млн. руб.
2024
100,413 млн. руб.
2023
88,457 млн. руб.
ROA
2025
1.737017%
2024
7.446658%
2023
9.668129%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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