Bond ZSD AO 03
BondRU000A0JS4J1
Bond ZSD AO 03 last trade price 100.81% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.02.2032, term to maturity: 1940 days.
Online Data
Last Trade Yield
9.87 %
Z-Spread based on Last Trade Price
-5.55
Key Parameters
Maturity Date
02.06.2032
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
9.84 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Bond
RU000A0JS4J1
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End-of-Day Data
Summary
ISIN Code
RU000A0JS4J1
Date of listing
03.02.2012
Maturity date
02.06.2032
Coupon date
02.12.2027
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
49.07
Trade settle date
10.15.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
16.71
Last Transaction Price of Previous Trading Day, percent of face value
100.81
Yield based on Weighted Average Price of Previous Trading Day
5.84%
Additional Parameters
Trading start date on Moscow Exchange
03.21.2012
List level
1
Number of placed securities in issue
5,000,000
Days to redemption
1,940
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Неконвертируемые процентные документарные облигации серии 03 на предъявителя с обязательным централизованным хранением c возможностью досрочного погашения по требованию владельцев и по усмотрению Эмитента
Full name
ZSD AO 03
Short name
ZSD AO 03
State registration number
4-03-00350-D
Date of state registration of the security
04.21.2011
Security type
Bond
More About the Issuer
Issuer Profile
Name
WHSD
Taxpayer ID
7825392577
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
06.03.2026
Stable
Expert RA
ruAA
04.14.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-3,307,115 тыс. руб.
-130,630 тыс. руб.
-2,904,660 тыс. руб.
559,881 тыс. руб.
-
-
473,249,270 тыс. руб.
436,368,267 тыс. руб.
394,790,315 тыс. руб.
380,340,644 тыс. руб.
345,150,891 тыс. руб.
284,881,005 тыс. руб.
-0.69881%
-0.029936%
-0.735748%
3.547423
-
15.90073
Net profit (loss) attributable to owners of the parent
2025
-3,307,115 тыс. руб.
2024
-130,630 тыс. руб.
2023
-2,904,660 тыс. руб.
Interest Income
2025
559,881 тыс. руб.
2024
-
2023
-
Assets
2025
473,249,270 тыс. руб.
2024
436,368,267 тыс. руб.
2023
394,790,315 тыс. руб.
Equity
2025
380,340,644 тыс. руб.
2024
345,150,891 тыс. руб.
2023
284,881,005 тыс. руб.
ROA
2025
-0.69881%
2024
-0.029936%
2023
-0.735748%
Debt/EBITDA
2025
3.547423
2024
-
2023
15.90073
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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