Bond Cherkizovo Group BO-002P-05

Exchange bondRU000A10FUU3

Exchange bond Cherkizovo Group BO-002P-05 last trade price 100% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.07.2029, term to maturity: 1016 days.

Online Data

Last Trade Yield

16.54 %

Z-Spread based on Last Trade Price

1.73

Key Parameters

Maturity Date

07.27.2029

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA

08.12.2026

Go to

Expert RA

Rating

ruAA

Rating date

08.12.2026

Outlook

Press release

Go to

The data provided by

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Price Dynamics

Exchange bond

RU000A10FUU3

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FUU3

Date of listing

08.12.2026

Maturity date

07.27.2029

Coupon date

11.10.2026

Issue Size

25,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

2.11

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

100

Yield based on Weighted Average Price of Previous Trading Day

16.54%

Additional Parameters

Trading start date on Moscow Exchange

08.12.2026

List level

Number of placed securities in issue

25,000,000

Days to redemption

1,016

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till offer (call)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии БО-002P-05

Full name

Cherkizovo Group BO-002P-05

Short name

Cherkizovo Group BO-002P-05

State registration number

4B02-05-10797-A-002P

Date of state registration of the security

08.06.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC "Cherkizovo Group"

Taxpayer ID

7718560636

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

Expert RA

ruAA

05.06.2026

Stable

Go to

ACRA

AA(RU)

07.24.2026

Stable

Go to

Expert RA

Rating

ruAA

Rating date

05.06.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

07.24.2026

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

29,926 млн. руб.

19,910 млн. руб.

33,054 млн. руб.

1,967 млн. руб.

1,122 млн. руб.

1,507 млн. руб.

360,761 млн. руб.

327,475 млн. руб.

283,692 млн. руб.

150,822 млн. руб.

125,146 млн. руб.

119,982 млн. руб.

8.295243%

6.079853%

11.651368%

2.357565

3.125568

2.053495

Net profit (loss) attributable to owners of the parent

2025

29,926 млн. руб.

2024

19,910 млн. руб.

2023

33,054 млн. руб.

Interest Income

2025

1,967 млн. руб.

2024

1,122 млн. руб.

2023

1,507 млн. руб.

Assets

2025

360,761 млн. руб.

2024

327,475 млн. руб.

2023

283,692 млн. руб.

Equity

2025

150,822 млн. руб.

2024

125,146 млн. руб.

2023

119,982 млн. руб.

ROA

2025

8.295243%

2024

6.079853%

2023

11.651368%

Debt/EBITDA

2025

2.357565

2024

3.125568

2023

2.053495

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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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