Bond Rosseti Moscow Region BO-05
Exchange bondRU000A0JWJX2
Exchange bond Rosseti Moscow Region BO-05 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.26.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
0 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JWJX2
Date of listing
06.07.2016
Maturity date
05.26.2026
Coupon date
11.26.2024
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
06.07.2016
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
документарные процентные неконвертируемые биржевые облигации на предъявителя серии БО-05 с обязательным централизованным хранением
Full name
Rosseti Moscow Region BO-05
Short name
Rosseti Moscow Region BO-05
State registration number
4B02-05-65116-D
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "Rosseti Moscow Region", PJSC "Rosseti MR"
Taxpayer ID
5036065113
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
06.04.2026
Stable
Expert NRA
AAA|ru|
03.31.2026
Stable
ACRA
Expert NRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.8577 руб.
0.2786 руб.
0.46 руб.
92,666,367 тыс. руб.
53,237,696 тыс. руб.
50,669,250 тыс. руб.
284,955,827 тыс. руб.
248,986,973 тыс. руб.
178,077,061 тыс. руб.
577,378,851 тыс. руб.
500,361,923 тыс. руб.
457,101,808 тыс. руб.
257,439,385 тыс. руб.
223,191,279 тыс. руб.
232,094,477 тыс. руб.
7.235746%
2.711707%
4.901584%
Earnings (Loss) Per Share (EPS)
2025
0.8577 руб.
2024
0.2786 руб.
2023
0.46 руб.
EBITDA
2025
92,666,367 тыс. руб.
2024
53,237,696 тыс. руб.
2023
50,669,250 тыс. руб.
Revenue
2025
284,955,827 тыс. руб.
2024
248,986,973 тыс. руб.
2023
178,077,061 тыс. руб.
Total Assets
2025
577,378,851 тыс. руб.
2024
500,361,923 тыс. руб.
2023
457,101,808 тыс. руб.
Total Equity
2025
257,439,385 тыс. руб.
2024
223,191,279 тыс. руб.
2023
232,094,477 тыс. руб.
ROA
2025
7.235746%
2024
2.711707%
2023
4.901584%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
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