Bond ABZ-1 002P-05

Exchange bondRU000A10DQK7

Exchange bond ABZ-1 002P-05 last trade price 99.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.11.2028, term to maturity: 777 days.

Online Data

Last Trade Yield

20.27 %

Z-Spread based on Last Trade Price

5.73

Key Parameters

Maturity Date

11.26.2028

Offer Date

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

09.16.2026

Go to

NCR

A-.ru

03.30.2026

Go to

Expert RA

Rating

ruA-

Rating date

09.16.2026

Outlook

Press release

Go to

NCR

Rating

A-.ru

Rating date

03.30.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Price Dynamics

Exchange bond

RU000A10DQK7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10DQK7

Date of listing

12.12.2025

Maturity date

11.26.2028

Coupon date

11.07.2026

Issue Size

2,500,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

2.6

Last Transaction Price of Previous Trading Day, percent of face value

99.99

Yield based on Weighted Average Price of Previous Trading Day

20.24%

Additional Parameters

Trading start date on Moscow Exchange

12.12.2025

List level

Number of placed securities in issue

2,500,000

Days to redemption

777

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-05

Full name

ABZ-1 002P-05

Short name

ABZ-1 002P-05

State registration number

4B02-05-01671-D-002P

Date of state registration of the security

10.31.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"ABZ-1" JSC

Taxpayer ID

7804016807

Company website

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Issuer Documents

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Corporate Actions

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Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

826,253 тыс. руб.

721,165 тыс. руб.

573,601 тыс. руб.

1,285,977 тыс. руб.

952,209 тыс. руб.

448,970 тыс. руб.

17,377,982 тыс. руб.

12,247,340 тыс. руб.

11,699,121 тыс. руб.

4,205,642 тыс. руб.

3,468,254 тыс. руб.

2,747,089 тыс. руб.

4.754597%

5.88834%

4.902941%

6.724789

4.79779

6.732362

Net profit (loss) attributable to owners of the parent

2025

826,253 тыс. руб.

2024

721,165 тыс. руб.

2023

573,601 тыс. руб.

Interest Income

2025

1,285,977 тыс. руб.

2024

952,209 тыс. руб.

2023

448,970 тыс. руб.

Assets

2025

17,377,982 тыс. руб.

2024

12,247,340 тыс. руб.

2023

11,699,121 тыс. руб.

Equity

2025

4,205,642 тыс. руб.

2024

3,468,254 тыс. руб.

2023

2,747,089 тыс. руб.

ROA

2025

4.754597%

2024

5.88834%

2023

4.902941%

Debt/EBITDA

2025

6.724789

2024

4.79779

2023

6.732362

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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