Loading the security page…
Moscow Exchange · RU000A10GFE6
Maturity 04/09/2036
On October 27, 2026 the bond EN PLUS HYDR O001PC-11 (RU000A10GFE6) trades at 100.00 % of its face value (1,000 RUB). The next coupon payment is due on November 26, 2026. It matures on September 4, 2036, in 9.9 years.
The last trade price is 100.00 % of face value as of 27/10/2026, 16:36 MSK.
The face value is returned on 4 September 2036, which is 10 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
Buying one bond now, you pay the seller 0.44 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
Did not find the answer to your question?Ask in the discussion
An exchange-traded bond is a corporate issue registered by the exchange itself rather than by the Bank of Russia. The simplified procedure exists so that companies can borrow quickly: registration takes days rather than months and requires no prospectus approval from the regulator. Most Russian corporate debt is placed in this form today.
The form of registration does not change the holder's rights: the same coupons, the same face value, the same order of claims. What differs is the route to market, and the fact that only an issuer whose securities are already admitted to trading may place them.
Many issues come to market through programmes: the company registers framework terms once and then brings out individual series as the need arises. Hence the long designations such as "BO-002R-03" — they describe the programme number and the sequence of the issue within it, not the quality of the bond.
The listing level — first, second or third — shows how strictly the issue meets the exchange's requirements for size, the issuer's track record, disclosure and the presence of a rating. Bonds on the first and second levels are available to every investor; part of the third level and the high-yield segment require qualified investor status or the completion of a broker's test.