Bond Russian Highways BO-004P-09
Exchange bondRU000A10GDT9
Exchange bond Russian Highways BO-004P-09 last trade price 100.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.06.2029, term to maturity: 953 days.
Online Data
Last Trade Yield
15.82 %
Z-Spread based on Last Trade Price
1.36
Key Parameters
Maturity Date
06.02.2029
Offer Date
10.14.2027
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAA+
10.16.2026
-
ACRA
AA(RU)
10.16.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10GDT9
Date of listing
10.16.2026
Maturity date
06.02.2029
Coupon date
11.15.2026
Issue Size
5,100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.33
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.88
Last Transaction Price of Previous Trading Day, percent of face value
100.25
Yield based on Weighted Average Price of Previous Trading Day
15.65%
Additional Parameters
Trading start date on Moscow Exchange
10.16.2026
List level
2
Number of placed securities in issue
5,100,000
Days to redemption
953
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-004Р-09
Full name
Russian Highways BO-004P-09
Short name
Russian Highways BO-004P-09
State registration number
4B02-09-00011-T-004P
Date of state registration of the security
10.13.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"RHW" SC
Taxpayer ID
7717151380
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA+
04.28.2026
Stable
ACRA
AA(RU)
04.14.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
24 млн. руб.
1,010 млн. руб.
1,822 млн. руб.
7,303 млн. руб.
7,582 млн. руб.
4,845 млн. руб.
1,214,641 млн. руб.
1,334,298 млн. руб.
1,205,060 млн. руб.
-111 млн. руб.
-50 млн. руб.
-51 млн. руб.
0.628663%
0.384322%
0.16605%
EBITDA
2025
24 млн. руб.
2024
1,010 млн. руб.
2023
1,822 млн. руб.
Revenue
2025
7,303 млн. руб.
2024
7,582 млн. руб.
2023
4,845 млн. руб.
Total Assets
2025
1,214,641 млн. руб.
2024
1,334,298 млн. руб.
2023
1,205,060 млн. руб.
Total Equity
2025
-111 млн. руб.
2024
-50 млн. руб.
2023
-51 млн. руб.
ROA
2025
0.628663%
2024
0.384322%
2023
0.16605%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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