Bond Etalon-Finans 002P-05
Exchange bondRU000A10EST2
Exchange bond Etalon-Finans 002P-05 last trade price 85.5% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.03.2029, term to maturity: 869 days.
Online Data
Last Trade Yield
32.8 %
Z-Spread based on Last Trade Price
18.33
Key Parameters
Maturity Date
03.25.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EST2
Date of listing
04.10.2026
Maturity date
03.25.2029
Coupon date
12.06.2026
Issue Size
4,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.19
Last Transaction Price of Previous Trading Day, percent of face value
85.5
Yield based on Weighted Average Price of Previous Trading Day
33.88%
Additional Parameters
Trading start date on Moscow Exchange
04.10.2026
List level
2
Number of placed securities in issue
4,500,000
Days to redemption
869
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 002P-05
Full name
Etalon-Finans 002P-05
Short name
Etalon-Finans 002P-05
State registration number
4B02-05-55338-H-002P
Date of state registration of the security
04.06.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
AO "Etalon-Finans"
Taxpayer ID
7705619586
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBBB+
04.17.2026
Stable
NCR
A-.ru
03.31.2026
Stable
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-2,035,000 руб.
-803,000 руб.
-107,000 руб.
16,867 млн. руб.
15,711 млн. руб.
10,420 млн. руб.
103,837 млн. руб.
82,418 млн. руб.
49,806 млн. руб.
297,041 млн. руб.
232,202 млн. руб.
159,818 млн. руб.
-9,561 млн. руб.
20,069 млн. руб.
28,556 млн. руб.
-6.926317%
-3.494802%
-0.676394%
Earnings (Loss) Per Share (EPS)
2025
-2,035,000 руб.
2024
-803,000 руб.
2023
-107,000 руб.
EBITDA
2025
16,867 млн. руб.
2024
15,711 млн. руб.
2023
10,420 млн. руб.
Revenue
2025
103,837 млн. руб.
2024
82,418 млн. руб.
2023
49,806 млн. руб.
Total Assets
2025
297,041 млн. руб.
2024
232,202 млн. руб.
2023
159,818 млн. руб.
Total Equity
2025
-9,561 млн. руб.
2024
20,069 млн. руб.
2023
28,556 млн. руб.
ROA
2025
-6.926317%
2024
-3.494802%
2023
-0.676394%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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