Bond LK AdvansTruck 002P-01
Exchange bondRU000A10FKU4
Exchange bond LK AdvansTruck 002P-01 last trade price 83.5% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.06.2031, term to maturity: 1680 days.
Online Data
Last Trade Yield
38.52 %
Z-Spread based on Last Trade Price
23.83
Key Parameters
Maturity Date
06.11.2031
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
24.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FKU4
Date of listing
07.07.2026
Maturity date
06.11.2031
Coupon date
12.04.2026
Issue Size
657,739
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.14
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.34
Last Transaction Price of Previous Trading Day, percent of face value
83.5
Yield based on Weighted Average Price of Previous Trading Day
37.61%
Additional Parameters
List level
3
Number of placed securities in issue
657,739
Days to redemption
1,680
Qualified investors
No
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 с обеспечением процентные неконвертируемые бездокументарные серии 002P-01
Full name
LK AdvansTruck 002P-01
Short name
LK AdvansTruck 002P-01
State registration number
4B02-01-00250-L-002P
Date of state registration of the security
06.24.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "LC AdvanceTrack"
Taxpayer ID
7720932458
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
11,229,025 тыс. руб.
568,665 тыс. руб.
2,078,310 тыс. руб.
7,407 тыс. руб.
2,277,746 тыс. руб.
9,141 тыс. руб.
30.022877%
-
Total Assets
2025
11,229,025 тыс. руб.
2024
568,665 тыс. руб.
Total Equity
2025
2,078,310 тыс. руб.
2024
7,407 тыс. руб.
Net Interest Income
2025
2,277,746 тыс. руб.
2024
9,141 тыс. руб.
ROA
2025
30.022877%
2024
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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