Bond Evroplan BO-7
Exchange bondRU000A0JWVL2
Exchange bond Evroplan BO-7 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.29.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
20.1 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
09.30.2026
-
ACRA
Withdrawn
09.30.2026
-
Expert RA
Отозван
09.30.2026
-
ACRA
Withdrawn
09.30.2026
-
Expert RA
ACRA
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
RU000A0JWVL2
Date of listing
10.11.2016
Maturity date
09.29.2026
Coupon date
09.29.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
100.22
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
10.11.2016
List level
1
Number of placed securities in issue
-
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
биржевые облигации неконвертируемые документарные процентные на предъявителя серии БО-07 с обязательным централизованным хранением
Full name
Evroplan BO-7
Short name
Evroplan BO-7
State registration number
4B02-07-56453-P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "LC "Europlan"
Taxpayer ID
9705101614
Company website
Issuer Disclosure Page
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
06.29.2026
Stable
Expert RA
ruAA
04.22.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
42.78 руб.
124.25 руб.
123.3 руб.
205,332,355 тыс. руб.
302,075,741 тыс. руб.
264,706,262 тыс. руб.
42,420,825 тыс. руб.
50,616,302 тыс. руб.
44,685,500 тыс. руб.
21,823,052 тыс. руб.
25,591,595 тыс. руб.
17,690,779 тыс. руб.
2.023403%
5.261197%
6.518016%
Earnings (Loss) Per Share (EPS)
2025
42.78 руб.
2024
124.25 руб.
2023
123.3 руб.
Total Assets
2025
205,332,355 тыс. руб.
2024
302,075,741 тыс. руб.
2023
264,706,262 тыс. руб.
Total Equity
2025
42,420,825 тыс. руб.
2024
50,616,302 тыс. руб.
2023
44,685,500 тыс. руб.
Net Interest Income
2025
21,823,052 тыс. руб.
2024
25,591,595 тыс. руб.
2023
17,690,779 тыс. руб.
ROA
2025
2.023403%
2024
5.261197%
2023
6.518016%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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