Bond Renaissance Insur Gr 001P-01R
Exchange bondRU000A100X69
Exchange bond Renaissance Insur Gr 001P-01R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.07.2022
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
RU000A100X69
Date of listing
10.11.2019
Maturity date
10.07.2022
Coupon date
04.08.2022
Issue Size
3,000,000
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
10.11.2019
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 001P-01R
Full name
Renaissance Insur Gr 001P-01R
Short name
Renaissance Insur Gr 001P-01R
State registration number
4B02-01-10601-Z-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Renaissance Insurance Group PJSC
Taxpayer ID
7725497022
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
ROA
2025
2024
2023
21.86 руб.
22.08 руб.
19.24 руб.
323,166,934 тыс. руб.
289,896,436 тыс. руб.
223,936,593 тыс. руб.
56,288,801 тыс. руб.
50,555,296 тыс. руб.
43,370,450 тыс. руб.
3.74515%
4.332877%
-
Earnings (Loss) Per Share (EPS)
2025
21.86 руб.
2024
22.08 руб.
2023
19.24 руб.
Total Assets
2025
323,166,934 тыс. руб.
2024
289,896,436 тыс. руб.
2023
223,936,593 тыс. руб.
Total Equity
2025
56,288,801 тыс. руб.
2024
50,555,296 тыс. руб.
2023
43,370,450 тыс. руб.
ROA
2025
3.74515%
2024
4.332877%
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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