Bond PROGRESS B0-01
Exchange bondRU000A10FJ08
Exchange bond PROGRESS B0-01 last trade price 77.03% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 31.05.2031, term to maturity: 1689 days.
Online Data
Last Trade Yield
38.21 %
Z-Spread based on Last Trade Price
23.08
Key Parameters
Maturity Date
05.31.2031
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
24 %
Price Dynamics
Exchange bond
RU000A10FJ08
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End-of-Day Data
Summary
ISIN Code
RU000A10FJ08
Date of listing
06.26.2026
Maturity date
05.31.2031
Coupon date
10.24.2026
Issue Size
50,256
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.73
Trade settle date
10.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
14.47
Last Transaction Price of Previous Trading Day, percent of face value
77.03
Yield based on Weighted Average Price of Previous Trading Day
38.89%
Additional Parameters
Trading start date on Moscow Exchange
06.26.2026
List level
3
Number of placed securities in issue
50,256
Days to redemption
1,689
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 offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
PROGRESS B0-01
Short name
PROGRESS B0-01
State registration number
4B02-01-63968-J
Date of state registration of the security
06.11.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
CJS Company "PROGRESS"
Taxpayer ID
4622004142
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Other instruments of the Issuer
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