Buy bonds T-Technologies KO-011 (comm) (RU000A10F5R1) — price, yield
              Moscow Exchange

              Bond T-Technologies KO-011 (comm)

              Non-exchange commercial bondRU000A10F5R1

              Non-exchange commercial bond T-Technologies KO-011 (comm) last trade price % of par value. The current par value is 100 RUB. Maturity date (fully due for repayment at par value): 08.06.2027, term to maturity: 240 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              06.08.2027
              Offer Date
              -
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              15 %

              Price Dynamics

              Non-exchange commercial bond
              RU000A10F5R1
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10F5R1
              Date of listing
              05.14.2026
              Maturity date
              06.08.2027
              Coupon date
              11.10.2026
              Issue Size
              100,000,000
              Face value
              100
              Face value currency
              RUB
              Coupon value, in face value currency
              1.23
              Trade settle date
              10.13.2026
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Number of placed securities in issue
              -
              Days to redemption
              240
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              A fix with a well-known coupon
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Коммерческие облигации бездокументарные неконвертируемые процентные серии КО-011
              Full name
              T-Technologies KO-011 (comm)
              Short name
              T-Technologies KO-011 (comm)
              State registration number
              4CDE-11-16784-A-001P
              Date of state registration of the security
              05.06.2026
              Security type
              Non-exchange commercial bond

              More About the Issuer

              Issuer Profile

              Name
              IPJSC T-Technologies
              Taxpayer ID
              2540283195
              Company website
              Continue to site
              Issuer Disclosure Page
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              ruA+
              08.17.2026
              Stable
              Go to
              ACRA
              A+(RU)
              09.11.2026
              Positive
              Go to
              Expert RA
              Rating
              ruA+
              Rating date
              08.17.2026
              Outlook
              Stable
              Press release
              Go to
              ACRA
              Rating
              A+(RU)
              Rating date
              09.11.2026
              Outlook
              Positive
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              2025
              2024
              2023
              177,018 млн. руб.
              122,397 млн. руб.
              80,490 млн. руб.
              1,087,638 млн. руб.
              692,949 млн. руб.
              300,261 млн. руб.
              6,083,903 млн. руб.
              5,118,041 млн. руб.
              2,269,799 млн. руб.
              805,371 млн. руб.
              521,437 млн. руб.
              283,915 млн. руб.
              3.435368%
              3.309167%
              4.18613%
              Net profit (loss) attributable to owners of the parent
              2025
              177,018 млн. руб.
              2024
              122,397 млн. руб.
              2023
              80,490 млн. руб.
              Interest Income
              2025
              1,087,638 млн. руб.
              2024
              692,949 млн. руб.
              2023
              300,261 млн. руб.
              Assets
              2025
              6,083,903 млн. руб.
              2024
              5,118,041 млн. руб.
              2023
              2,269,799 млн. руб.
              Equity
              2025
              805,371 млн. руб.
              2024
              521,437 млн. руб.
              2023
              283,915 млн. руб.
              ROA
              2025
              3.435368%
              2024
              3.309167%
              2023
              4.18613%
              Expand

              The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

              Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

              All information about securities and issuers is provided as part of the Corporate Information Center products

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              Other instruments of the Issuer

              Common stock
              1

              T

              IPJSC TCS Holding
              —
              Price

              ——

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