Bond GK Azot 001P-01
Exchange bondRU000A10E291
Exchange bond GK Azot 001P-01 last trade price 102.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.12.2030, term to maturity: 1490 days.
Online Data
Last Trade Yield
16.31 %
Z-Spread based on Last Trade Price
1.98
Key Parameters
Maturity Date
12.03.2030
Offer Date
12.21.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
17.4 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E291
Date of listing
12.29.2025
Maturity date
12.03.2030
Coupon date
11.24.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.3
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
5.72
Last Transaction Price of Previous Trading Day, percent of face value
102.25
Yield based on Weighted Average Price of Previous Trading Day
16.05%
Additional Parameters
Trading start date on Moscow Exchange
12.29.2025
List level
2
Number of placed securities in issue
1,000,000
Days to redemption
1,490
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01
Full name
GK Azot 001P-01
Short name
GK Azot 001P-01
State registration number
4B02-01-55254-E-001P
Date of state registration of the security
12.25.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Azot Group"
Taxpayer ID
7838365595
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA-.ru
05.28.2026
Stable
ACRA
A+(RU)
01.20.2026
Negative
Expert RA
ruA+
01.21.2026
Stable
NCR
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
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
2,182.04 руб.
-
31,554 млн. руб.
33,580 млн. руб.
121,941 млн. руб.
115,231 млн. руб.
231,738 млн. руб.
201,688 млн. руб.
97,859 млн. руб.
117,385 млн. руб.
2.076051%
7.876522%
Earnings (Loss) Per Share (EPS)
2025
2,182.04 руб.
2024
-
EBITDA
2025
31,554 млн. руб.
2024
33,580 млн. руб.
Revenue
2025
121,941 млн. руб.
2024
115,231 млн. руб.
Total Assets
2025
231,738 млн. руб.
2024
201,688 млн. руб.
Total Equity
2025
97,859 млн. руб.
2024
117,385 млн. руб.
ROA
2025
2.076051%
2024
7.876522%
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