Bond RUSAL Bratsk BO-001P-01
Exchange bondRU000A100BB0
Exchange bond RUSAL Bratsk BO-001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.16.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
10.25.2023
-
Expert RA
Отозван
04.07.2022
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A100BB0
Trading data is displayed with a delay of 15 minutes.
Please subscribe
to receive real-time market dataBond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100BB0
Date of listing
04.29.2019
Maturity date
04.16.2029
Coupon date
04.22.2024
Issue Size
15,000,000
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
04.29.2019
List level
2
Number of placed securities in issue
-
Days to redemption
907
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
неконвертируемые процентные документарные биржевые облигации на предъявителя серии БО-001P-01 с обязательным централизованным хранением
Full name
RUSAL Bratsk BO-001P-01
Short name
RUSAL Bratsk BO-001P-01
State registration number
4B02-01-20075-F-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "RUSAL Bratsk"
Taxpayer ID
3803100054
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
10.27.2023
-
Expert RA
Отозван
04.07.2022
-
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
2024
2023
9,624 млн. руб.
-10,289 млн. руб.
3,052 млн. руб.
3,117 млн. руб.
204,646 млн. руб.
149,120 млн. руб.
43,275 млн. руб.
29,968 млн. руб.
4.702755%
-6.899812%
0.06735
0.168464
Net profit (loss) attributable to owners of the parent
2024
9,624 млн. руб.
2023
-10,289 млн. руб.
Interest Income
2024
3,052 млн. руб.
2023
3,117 млн. руб.
Assets
2024
204,646 млн. руб.
2023
149,120 млн. руб.
Equity
2024
43,275 млн. руб.
2023
29,968 млн. руб.
ROA
2024
4.702755%
2023
-6.899812%
Debt/EBITDA
2024
0.06735
2023
0.168464
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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