Bond EvrazHolding Finance 003P-06
Exchange bondRU000A10EQ75
Exchange bond EvrazHolding Finance 003P-06 last trade price 99.64% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.03.2029, term to maturity: 852 days.
Online Data
Last Trade Yield
16.69 %
Z-Spread based on Last Trade Price
2.18
Key Parameters
Maturity Date
03.14.2029
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA-(RU)
08.05.2026
-
NCR
AA-.ru
09.04.2026
-
ACRA
NCR
The data provided by
www.acra-ratings.ru
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EQ75
Security code
RU000A10EQ75
Date of listing
03.30.2026
Maturity date
03.14.2029
Coupon date
11.25.2026
Issue Size
50,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
7.74
Last Transaction Price of Previous Trading Day, percent of face value
99.64
Yield based on Weighted Average Price of Previous Trading Day
16.7%
Additional Parameters
Trading start date on Moscow Exchange
03.30.2026
List level
2
Number of placed securities in issue
50,000,000
Days to redemption
852
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 с обеспечением процентные неконвертируемые бездокументарные серии 003Р-06
Full name
EvrazHolding Finance 003P-06
Short name
EvrazHolding Finance 003P-06
State registration number
4B02-06-36383-R-003P
Date of state registration of the security
03.26.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
EvrazHolding Finance LLC
Taxpayer ID
7707710865
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
51,665 тыс. руб.
20,502,289 тыс. руб.
205,387,684 тыс. руб.
21,684,223 тыс. руб.
0.018866%
EBITDA
2025
51,665 тыс. руб.
Revenue
2025
20,502,289 тыс. руб.
Total Assets
2025
205,387,684 тыс. руб.
Total Equity
2025
21,684,223 тыс. руб.
ROA
2025
0.018866%
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
RU000A10G0W1
EvrazHolding Finance 003P-07
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10CKZ0
EvrazHolding Finance 003P-04
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10B3Z3
EvrazHolding Finance 003P-03
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10D806
EvrazHolding Finance 003P-05
—
Price
—
Profit
—
Offer
—
Settle date
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