Bond ODK 001P-03

Exchange bondRU000A10FG76

Exchange bond ODK 001P-03 last trade price 99.56% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.06.2029, term to maturity: 966 days.

Online Data

Last Trade Yield

18.04 %

Z-Spread based on Last Trade Price

3.21

Key Parameters

Maturity Date

06.02.2029

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

16.5 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

A+(RU)

06.18.2026

Go to

ACRA

Rating

A+(RU)

Rating date

06.18.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10FG76

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10FG76

Date of listing

06.18.2026

Maturity date

06.02.2029

Coupon date

10.16.2026

Issue Size

11,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.56

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

12.21

Last Transaction Price of Previous Trading Day, percent of face value

99.56

Yield based on Weighted Average Price of Previous Trading Day

18.04%

Additional Parameters

Trading start date on Moscow Exchange

06.18.2026

List level

Number of placed securities in issue

11,000,000

Days to redemption

966

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 001P-03

Full name

ODK 001P-03

Short name

ODK 001P-03

State registration number

4B02-03-14045-A-001P

Date of state registration of the security

06.11.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "UEC"

Taxpayer ID

7731644035

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

A+(RU)

11.27.2025

Stable

Go to

Expert RA

Отозван

05.22.2019

Go to

Expert NRA

A+|ru|

12.09.2025

Stable

Go to

ACRA

Rating

A+(RU)

Rating date

11.27.2025

Outlook

Stable

Press release

Go to

Expert RA

Rating

Отозван

Rating date

05.22.2019

Outlook

Press release

Go to

Expert NRA

Rating

A+|ru|

Rating date

12.09.2025

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-61,859 млн. руб.

4,219 млн. руб.

34,584 млн. руб.

1,648 млн. руб.

3,059 млн. руб.

1,569 млн. руб.

1,203,997 млн. руб.

1,253,018 млн. руб.

1,026,565 млн. руб.

341,975 млн. руб.

396,061 млн. руб.

387,383 млн. руб.

-5.137803%

0.336707%

3.368905%

12.0029

4.258582

4.470376

Net profit (loss) attributable to owners of the parent

2025

-61,859 млн. руб.

2024

4,219 млн. руб.

2023

34,584 млн. руб.

Interest Income

2025

1,648 млн. руб.

2024

3,059 млн. руб.

2023

1,569 млн. руб.

Assets

2025

1,203,997 млн. руб.

2024

1,253,018 млн. руб.

2023

1,026,565 млн. руб.

Equity

2025

341,975 млн. руб.

2024

396,061 млн. руб.

2023

387,383 млн. руб.

ROA

2025

-5.137803%

2024

0.336707%

2023

3.368905%

Debt/EBITDA

2025

12.0029

2024

4.258582

2023

4.470376

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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

Bonds

RU000A10ES32

RU000A10FG68

RU000A10ES16

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