Bond SoftLine Trade 001P-02
Exchange bondRU000A0ZZZU3
Exchange bond SoftLine Trade 001P-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.22.2021
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZZU3
Date of listing
12.26.2018
Maturity date
12.22.2021
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
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
12.26.2018
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
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-02
Full name
SoftLine Trade 001P-02
Short name
SoftLine Trade 001P-02
State registration number
4B02-02-45848-H-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Softline
Taxpayer ID
7736227885
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A-(RU)
03.26.2026
Stable
Expert RA
ruA-
05.28.2026
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)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.05 руб.
-
-
-128 млн. руб.
5,316 млн. руб.
3,243 млн. руб.
95,472 млн. руб.
81,126 млн. руб.
73,181 млн. руб.
117,749 млн. руб.
98,874 млн. руб.
74,517 млн. руб.
29,544 млн. руб.
22,287 млн. руб.
8,516 млн. руб.
0.017835%
2.163359%
4.021901%
Earnings (Loss) Per Share (EPS)
2025
0.05 руб.
2024
-
2023
-
EBITDA
2025
-128 млн. руб.
2024
5,316 млн. руб.
2023
3,243 млн. руб.
Revenue
2025
95,472 млн. руб.
2024
81,126 млн. руб.
2023
73,181 млн. руб.
Total Assets
2025
117,749 млн. руб.
2024
98,874 млн. руб.
2023
74,517 млн. руб.
Total Equity
2025
29,544 млн. руб.
2024
22,287 млн. руб.
2023
8,516 млн. руб.
ROA
2025
0.017835%
2024
2.163359%
2023
4.021901%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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