Bond ABZ-1 002P-06
Exchange bondRU000A10EW51
Exchange bond ABZ-1 002P-06 last trade price 98.69% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.04.2029, term to maturity: 877 days.
Online Data
Last Trade Yield
20.12 %
Z-Spread based on Last Trade Price
5.7
Key Parameters
Maturity Date
04.01.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
17.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
A-.ru
04.17.2026
-
Expert RA
ruA-
09.16.2026
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EW51
Date of listing
04.17.2026
Maturity date
04.01.2029
Coupon date
11.13.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.38
Trade settle date
11.09.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.47
Last Transaction Price of Previous Trading Day, percent of face value
98.69
Yield based on Weighted Average Price of Previous Trading Day
20.1%
Additional Parameters
Trading start date on Moscow Exchange
04.17.2026
List level
2
Number of placed securities in issue
4,000,000
Days to redemption
877
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-06
Full name
ABZ-1 002P-06
Short name
ABZ-1 002P-06
State registration number
4B02-06-01671-D-002P
Date of state registration of the security
04.01.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"ABZ-1" JSC
Taxpayer ID
7804016807
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
23.44 руб.
20.46 руб.
16.27 руб.
1,738,053 тыс. руб.
1,313,415 тыс. руб.
1,057,928 тыс. руб.
9,329,190 тыс. руб.
8,185,153 тыс. руб.
6,389,378 тыс. руб.
17,377,982 тыс. руб.
12,247,340 тыс. руб.
11,699,121 тыс. руб.
4,205,642 тыс. руб.
3,468,254 тыс. руб.
2,747,089 тыс. руб.
4.754597%
5.88834%
4.902941%
Earnings (Loss) Per Share (EPS)
2025
23.44 руб.
2024
20.46 руб.
2023
16.27 руб.
EBITDA
2025
1,738,053 тыс. руб.
2024
1,313,415 тыс. руб.
2023
1,057,928 тыс. руб.
Revenue
2025
9,329,190 тыс. руб.
2024
8,185,153 тыс. руб.
2023
6,389,378 тыс. руб.
Total Assets
2025
17,377,982 тыс. руб.
2024
12,247,340 тыс. руб.
2023
11,699,121 тыс. руб.
Total Equity
2025
4,205,642 тыс. руб.
2024
3,468,254 тыс. руб.
2023
2,747,089 тыс. руб.
ROA
2025
4.754597%
2024
5.88834%
2023
4.902941%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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