Bond KRONOS BO-01
Exchange bondRU000A10EAQ6
Exchange bond KRONOS BO-01 last trade price 66.96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.02.2029, term to maturity: 817 days.
Online Data
Last Trade Yield
132.62 %
Z-Spread based on Last Trade Price
118.17
Key Parameters
Maturity Date
02.01.2029
Offer Date
08.20.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
27 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EAQ6
Date of listing
02.17.2026
Maturity date
02.01.2029
Coupon date
11.14.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
22.19
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
19.23
Last Transaction Price of Previous Trading Day, percent of face value
66.96
Yield based on Weighted Average Price of Previous Trading Day
132.6%
Additional Parameters
Trading start date on Moscow Exchange
02.17.2026
List level
3
Number of placed securities in issue
200,000
Days to redemption
817
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 БО-01
Full name
KRONOS BO-01
Short name
KRONOS BO-01
State registration number
4B02-01-00264-L
Date of state registration of the security
02.04.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
KRONOS, LLC
Taxpayer ID
9731035051
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
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