Bond GLORAX 002P-01
Exchange bondRU000A10FMQ8
Exchange bond GLORAX 002P-01 last trade price 95.58% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.12.2029, term to maturity: 1167 days.
Online Data
Last Trade Yield
23.74 %
Z-Spread based on Last Trade Price
8.77
Key Parameters
Maturity Date
12.21.2029
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
19.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
BBB+(RU)
07.10.2026
-
NCR
BBB+.ru
07.10.2026
-
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Price Dynamics
Exchange bond
RU000A10FMQ8
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FMQ8
Date of listing
07.10.2026
Maturity date
12.21.2029
Coupon date
11.07.2026
Issue Size
6,100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.03
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.67
Last Transaction Price of Previous Trading Day, percent of face value
95.58
Yield based on Weighted Average Price of Previous Trading Day
23.55%
Additional Parameters
List level
2
Number of placed securities in issue
6,100,000
Days to redemption
1,167
Qualified investors
No
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
Биржевые облигации зеленые процентные неконвертируемые бездокументарные серии 002Р-01
Full name
GLORAX 002P-01
Short name
GLORAX 002P-01
State registration number
4B02-01-16806-A-002P
Date of state registration of the security
07.02.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "GLORAX"
Taxpayer ID
9729387137
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB+.ru
04.10.2026
Positive
ACRA
BBB+(RU)
06.17.2026
Positive
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
3,069,051 тыс. руб.
1,245,009 тыс. руб.
507,939 тыс. руб.
1,143,475 тыс. руб.
470,717 тыс. руб.
201,162 тыс. руб.
109,994,087 тыс. руб.
75,214,936 тыс. руб.
60,542,604 тыс. руб.
7,159,256 тыс. руб.
2,277,261 тыс. руб.
1,056,028 тыс. руб.
2.790196%
1.655268%
0.838978%
7.243777
5.679181
11.760465
Net profit (loss) attributable to owners of the parent
2025
3,069,051 тыс. руб.
2024
1,245,009 тыс. руб.
2023
507,939 тыс. руб.
Interest Income
2025
1,143,475 тыс. руб.
2024
470,717 тыс. руб.
2023
201,162 тыс. руб.
Assets
2025
109,994,087 тыс. руб.
2024
75,214,936 тыс. руб.
2023
60,542,604 тыс. руб.
Equity
2025
7,159,256 тыс. руб.
2024
2,277,261 тыс. руб.
2023
1,056,028 тыс. руб.
ROA
2025
2.790196%
2024
1.655268%
2023
0.838978%
Debt/EBITDA
2025
7.243777
2024
5.679181
2023
11.760465
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait