Bond PIONEER GROUP BO 002P-03
Exchange bondRU000A10EHJ6
Exchange bond PIONEER GROUP BO 002P-03 last trade price 99.86% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.02.2029, term to maturity: 866 days.
Online Data
Last Trade Yield
19.95 %
Z-Spread based on Last Trade Price
5.22
Key Parameters
Maturity Date
02.23.2029
Offer Date
-
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
A-(RU)
05.29.2026
-
Expert RA
ruA-
08.07.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
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www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10EHJ6
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A10EHJ6
Date of listing
03.11.2026
Maturity date
02.23.2029
Coupon date
11.06.2026
Issue Size
4,600,000
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
3.04
Last Transaction Price of Previous Trading Day, percent of face value
99.86
Yield based on Weighted Average Price of Previous Trading Day
20.03%
Additional Parameters
Trading start date on Moscow Exchange
03.11.2026
List level
2
Number of placed securities in issue
4,600,000
Days to redemption
866
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 зеленые облигации процентные неконвертируемые бездокументарные серии 002P-03
Full name
PIONEER GROUP BO 002P-03
Short name
PIONEER GROUP BO 002P-03
State registration number
4B02-03-67750-H-002P
Date of state registration of the security
03.03.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
J-S.C. "PIONEER GROUP"
Taxpayer ID
7703635416
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
08.07.2026
Stable
NCR
A-.ru
10.06.2026
Stable
ACRA
A-(RU)
05.29.2026
Stable
Expert NRA
Отозван
09.11.2023
-
Expert RA
NCR
ACRA
Expert NRA
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
3,347 млн. руб.
5,153 млн. руб.
2,190 млн. руб.
1,691 млн. руб.
1,177 млн. руб.
549 млн. руб.
181,888 млн. руб.
151,124 млн. руб.
114,546 млн. руб.
24,447 млн. руб.
21,669 млн. руб.
19,989 млн. руб.
1.840143%
3.409783%
1.911896%
5.459252
6.981843
8.617524
Net profit (loss) attributable to owners of the parent
2025
3,347 млн. руб.
2024
5,153 млн. руб.
2023
2,190 млн. руб.
Interest Income
2025
1,691 млн. руб.
2024
1,177 млн. руб.
2023
549 млн. руб.
Assets
2025
181,888 млн. руб.
2024
151,124 млн. руб.
2023
114,546 млн. руб.
Equity
2025
24,447 млн. руб.
2024
21,669 млн. руб.
2023
19,989 млн. руб.
ROA
2025
1.840143%
2024
3.409783%
2023
1.911896%
Debt/EBITDA
2025
5.459252
2024
6.981843
2023
8.617524
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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