Bond Agroeco BO-001P-02

Exchange bondRU000A10FYY7

Exchange bond Agroeco BO-001P-02 last trade price 99.6% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.08.2029, term to maturity: 1026 days.

Online Data

Last Trade Yield

17.98 %

Z-Spread based on Last Trade Price

3.19

Key Parameters

Maturity Date

08.12.2029

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10FYY7

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FYY7

Date of listing

08.28.2026

Maturity date

08.12.2029

Coupon date

10.27.2026

Issue Size

3,800,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.22.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

11.3

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

99.6

Yield based on Weighted Average Price of Previous Trading Day

17.95%

Additional Parameters

Trading start date on Moscow Exchange

08.28.2026

List level

Number of placed securities in issue

3,800,000

Days to redemption

1,026

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии БО-001P-02

Full name

Agroeco BO-001P-02

Short name

Agroeco BO-001P-02

State registration number

4B02-02-00115-L-001P

Date of state registration of the security

08.20.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC Agroeco Group of Companies

Taxpayer ID

3664204173

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

ruA

11.28.2025

Stable

Go to

ACRA

A(RU)

12.02.2025

Stable

Go to

Expert RA

Rating

ruA

Rating date

11.28.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

A(RU)

Rating date

12.02.2025

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

8,311,642 тыс. руб.

10,448,976 тыс. руб.

9,983,782 тыс. руб.

1,321,834 тыс. руб.

1,248,456 тыс. руб.

525,585 тыс. руб.

141,373,975 тыс. руб.

109,915,885 тыс. руб.

95,329,447 тыс. руб.

61,246,846 тыс. руб.

53,597,176 тыс. руб.

43,785,295 тыс. руб.

5.879188%

9.506338%

10.472926%

3.589773

2.34906

2.45278

Net profit (loss) attributable to owners of the parent

2025

8,311,642 тыс. руб.

2024

10,448,976 тыс. руб.

2023

9,983,782 тыс. руб.

Interest Income

2025

1,321,834 тыс. руб.

2024

1,248,456 тыс. руб.

2023

525,585 тыс. руб.

Assets

2025

141,373,975 тыс. руб.

2024

109,915,885 тыс. руб.

2023

95,329,447 тыс. руб.

Equity

2025

61,246,846 тыс. руб.

2024

53,597,176 тыс. руб.

2023

43,785,295 тыс. руб.

ROA

2025

5.879188%

2024

9.506338%

2023

10.472926%

Debt/EBITDA

2025

3.589773

2024

2.34906

2023

2.45278

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

Get Access

Other instruments of the Issuer

Bonds

RU000A10CTB2

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

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