Bond APRI BO-002P-14
Exchange bondRU000A10ERC0
Exchange bond APRI BO-002P-14 last trade price 69.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.03.2031, term to maturity: 1578 days.
Online Data
Last Trade Yield
50.77 %
Z-Spread based on Last Trade Price
36.11
Key Parameters
Maturity Date
03.08.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
24.75 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ERC0
Date of listing
04.03.2026
Maturity date
03.08.2031
Coupon date
11.29.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.34
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.14
Last Transaction Price of Previous Trading Day, percent of face value
69.36
Yield based on Weighted Average Price of Previous Trading Day
51.11%
Additional Parameters
Trading start date on Moscow Exchange
04.03.2026
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
1,578
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-002Р-14
Full name
APRI BO-002P-14
Short name
APRI BO-002P-14
State registration number
4B02-14-12464-K-002P
Date of state registration of the security
03.19.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "APRI"
Taxpayer ID
7453326003
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
07.26.2023
-
Expert NRA
BBB-|ru|
10.22.2026
Stable
NCR
BBB-.ru
08.03.2026
Stable
Expert RA
Expert NRA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
7,782,814 тыс. руб.
5,788,857 тыс. руб.
2,979,756 тыс. руб.
24,995,550 тыс. руб.
22,956,324 тыс. руб.
6,640,079 тыс. руб.
72,839,460 тыс. руб.
61,159,830 тыс. руб.
33,637,400 тыс. руб.
9,196,586 тыс. руб.
8,360,340 тыс. руб.
5,028,269 тыс. руб.
2.936117%
3.120483%
5.325878%
EBITDA
2025
7,782,814 тыс. руб.
2024
5,788,857 тыс. руб.
2023
2,979,756 тыс. руб.
Revenue
2025
24,995,550 тыс. руб.
2024
22,956,324 тыс. руб.
2023
6,640,079 тыс. руб.
Total Assets
2025
72,839,460 тыс. руб.
2024
61,159,830 тыс. руб.
2023
33,637,400 тыс. руб.
Total Equity
2025
9,196,586 тыс. руб.
2024
8,360,340 тыс. руб.
2023
5,028,269 тыс. руб.
ROA
2025
2.936117%
2024
3.120483%
2023
5.325878%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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