Buy bonds Rusbond Fertilizers 001P-01 (RU000A10FUM0) — price, yield
              Moscow Exchange

              Bond Rusbond Fertilizers 001P-01

              Exchange bondRU000A10FUM0

              Exchange bond Rusbond Fertilizers 001P-01 last trade price 98.9633% of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 16.07.2031, term to maturity: 1740 days.

              Online Data

              Last Trade Yield
              7.95 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              07.16.2031
              Offer Date
              02.07.2028
              Coupon Type
              Fixed with unknown coupons
              Coupon Payment Frequency
              12
              Coupon Rate
              8.95 %

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              AA-(RU)
              08.11.2026
              -
              Go to
              NCR
              AA-.ru
              08.11.2026
              -
              Go to
              ACRA
              Rating
              AA-(RU)
              Rating date
              08.11.2026
              Outlook
              -
              Press release
              Go to
              NCR
              Rating
              AA-.ru
              Rating date
              08.11.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.ratings.ru

              Price Dynamics

              Exchange bond
              RU000A10FUM0
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10FUM0
              Date of listing
              08.11.2026
              Maturity date
              07.16.2031
              Coupon date
              11.09.2026
              Issue Size
              700,000
              Face value
              1,000
              Face value currency
              CNY
              Coupon value, in face value currency
              7.36
              Trade settle date
              10.13.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              9.378686
              Last Transaction Price of Previous Trading Day, percent of face value
              98.9633
              Yield based on Weighted Average Price of Previous Trading Day
              9.8%
              Additional Parameters
              Trading start date on Moscow Exchange
              08.11.2026
              List level
              3
              Number of placed securities in issue
              700,000
              Days to redemption
              1,740
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Currency bond
              Bond sub-type
              Till offer (put)
              Issuance Details
              Security name
              Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии 001P-01
              Full name
              Rusbond Fertilizers 001P-01
              Short name
              Rusbond Fertilizers 001P-01
              State registration number
              4B02-01-00220-L-001P
              Date of state registration of the security
              08.04.2026
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "Rusbond-Fertilizers"
              Taxpayer ID
              9725091192
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Assets
              Equity
              ROA
              2025
              2024
              -1,103 тыс. руб.
              5,048 тыс. руб.
              249,524 тыс. руб.
              251,565 тыс. руб.
              249,443 тыс. руб.
              250,546 тыс. руб.
              -0.442042%
              2.006638%
              Net profit (loss) attributable to owners of the parent
              2025
              -1,103 тыс. руб.
              2024
              5,048 тыс. руб.
              Assets
              2025
              249,524 тыс. руб.
              2024
              251,565 тыс. руб.
              Equity
              2025
              249,443 тыс. руб.
              2024
              250,546 тыс. руб.
              ROA
              2025
              -0.442042%
              2024
              2.006638%
              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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