Bond Russianhighways BO-005P-16

Exchange bondRU000A10EPQ4

Exchange bond Russianhighways BO-005P-16 last trade price 100.99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.11.2028, term to maturity: 763 days.

Online Data

Last Trade Yield

13.9 %

Z-Spread based on Last Trade Price

-0.91

Key Parameters

Maturity Date

11.11.2028

Offer Date

03.25.2027

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

15.4 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA+

04.28.2026

Go to

ACRA

AA(RU)

04.14.2026

Go to

Expert RA

Rating

ruAA+

Rating date

04.28.2026

Outlook

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

04.14.2026

Outlook

Press release

The data provided by

...

The data provided by

Price Dynamics

Exchange bond

RU000A10EPQ4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10EPQ4

Date of listing

03.27.2026

Maturity date

11.11.2028

Coupon date

10.23.2026

Issue Size

3,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

12.66

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

8.44

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

100.99

Yield based on Weighted Average Price of Previous Trading Day

14.3%

Additional Parameters

List level

Number of placed securities in issue

3,500,000

Days to redemption

763

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-005Р-16

Full name

Russianhighways BO-005P-16

Short name

Russianhighways BO-005P-16

State registration number

4B02-16-00011-T-005P

Date of state registration of the security

03.25.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"RHW" SC

Taxpayer ID

7717151380

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA+

04.28.2026

Stable

Go to

ACRA

AA(RU)

04.14.2026

Stable

Go to

Expert RA

Rating

ruAA+

Rating date

04.28.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

04.14.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

7,636 млн. руб.

5,128 млн. руб.

2,001 млн. руб.

11,754 млн. руб.

7,193 млн. руб.

3,384 млн. руб.

1,214,641 млн. руб.

1,334,298 млн. руб.

1,205,060 млн. руб.

-111 млн. руб.

-50 млн. руб.

-51 млн. руб.

0.628663%

0.384322%

0.16605%

33,315.208333

815.431683

426.664105

Net profit (loss) attributable to owners of the parent

2025

7,636 млн. руб.

2024

5,128 млн. руб.

2023

2,001 млн. руб.

Interest Income

2025

11,754 млн. руб.

2024

7,193 млн. руб.

2023

3,384 млн. руб.

Assets

2025

1,214,641 млн. руб.

2024

1,334,298 млн. руб.

2023

1,205,060 млн. руб.

Equity

2025

-111 млн. руб.

2024

-50 млн. руб.

2023

-51 млн. руб.

ROA

2025

0.628663%

2024

0.384322%

2023

0.16605%

Debt/EBITDA

2025

33,315.208333

2024

815.431683

2023

426.664105

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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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Other instruments of the Issuer

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RU000A0JVD66

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