Bond T Plus 002P-01
Exchange bondRU000A10DZJ0
Exchange bond T Plus 002P-01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.12.2027, term to maturity: 426 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.16.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A10DZJ0
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End-of-Day Data
Summary
ISIN Code
RU000A10DZJ0
Date of listing
12.26.2025
Maturity date
12.16.2027
Coupon date
10.22.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.42
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
12.26.2025
List level
2
Number of placed securities in issue
-
Days to redemption
426
Qualified investors
No
Amortised
No
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 002P-01
Full name
T Plus 002P-01
Short name
T Plus 002P-01
State registration number
4B02-01-55113-E-002P
Date of state registration of the security
12.19.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "T Plus"
Taxpayer ID
6315376946
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA-.ru
07.09.2026
Stable
Expert RA
Отозван
06.21.2018
-
Expert NRA
AA-|ru|
03.30.2026
Stable
NCR
Expert RA
Expert NRA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
7,597 млн. руб.
693 млн. руб.
16,600 млн. руб.
2,738 млн. руб.
3,033 млн. руб.
1,917 млн. руб.
563,500 млн. руб.
537,492 млн. руб.
498,323 млн. руб.
196,837 млн. руб.
224,814 млн. руб.
229,856 млн. руб.
1.348181%
0.128932%
3.331173%
2.162264
2.158664
1.871472
Net profit (loss) attributable to owners of the parent
2025
7,597 млн. руб.
2024
693 млн. руб.
2023
16,600 млн. руб.
Interest Income
2025
2,738 млн. руб.
2024
3,033 млн. руб.
2023
1,917 млн. руб.
Assets
2025
563,500 млн. руб.
2024
537,492 млн. руб.
2023
498,323 млн. руб.
Equity
2025
196,837 млн. руб.
2024
224,814 млн. руб.
2023
229,856 млн. руб.
ROA
2025
1.348181%
2024
0.128932%
2023
3.331173%
Debt/EBITDA
2025
2.162264
2024
2.158664
2023
1.871472
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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