Bond Intel collect BO-02
Exchange bondRU000A10EV60
Exchange bond Intel collect BO-02 last trade price 96.45% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.03.2031, term to maturity: 1590 days.
Online Data
Last Trade Yield
28.36 %
Z-Spread based on Last Trade Price
13.74
Key Parameters
Maturity Date
03.20.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
23.25 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EV60
Date of listing
04.15.2026
Maturity date
03.20.2031
Coupon date
12.11.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.11
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.64
Last Transaction Price of Previous Trading Day, percent of face value
96.45
Yield based on Weighted Average Price of Previous Trading Day
28.43%
Additional Parameters
Trading start date on Moscow Exchange
04.15.2026
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
1,590
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-02
Full name
Intel collect BO-02
Short name
Intel collect BO-02
State registration number
4B02-02-00239-L
Date of state registration of the security
03.27.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PCO "Intel collect", LLC
Taxpayer ID
5407977286
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
ROA
2025
2024
2023
2,661,509 тыс. руб.
1,746,708 тыс. руб.
1,103,973 тыс. руб.
1,104,407 тыс. руб.
989,676 тыс. руб.
699,106 тыс. руб.
8.068017%
18.35281%
18.418838%
Total Assets
2025
2,661,509 тыс. руб.
2024
1,746,708 тыс. руб.
2023
1,103,973 тыс. руб.
Total Equity
2025
1,104,407 тыс. руб.
2024
989,676 тыс. руб.
2023
699,106 тыс. руб.
ROA
2025
8.068017%
2024
18.35281%
2023
18.418838%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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