Bond Rosseti Centr i Privoljye 1P01
Exchange bondRU000A101RF5
Exchange bond Rosseti Centr i Privoljye 1P01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.02.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101RF5
Date of listing
06.05.2020
Maturity date
06.02.2023
Issue Size
8,000,000
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
06.05.2020
List level
2
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-01
Full name
Rosseti Centr i Privoljye 1P01
Short name
Rosseti Centr i Privoljye 1P01
State registration number
4B02-01-12665-E-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Rosseti Centre and Volga region, PJSC
Taxpayer ID
5260200603
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)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.21 руб.
0.1458 руб.
0.1244 руб.
47,919,050 тыс. руб.
34,893,792 тыс. руб.
33,133,349 тыс. руб.
166,059,787 тыс. руб.
143,565,871 тыс. руб.
132,028,653 тыс. руб.
211,098,814 тыс. руб.
187,536,192 тыс. руб.
168,154,074 тыс. руб.
117,491,819 тыс. руб.
99,665,706 тыс. руб.
87,344,091 тыс. руб.
11.15994%
8.762659%
8.339149%
Earnings (Loss) Per Share (EPS)
2025
0.21 руб.
2024
0.1458 руб.
2023
0.1244 руб.
EBITDA
2025
47,919,050 тыс. руб.
2024
34,893,792 тыс. руб.
2023
33,133,349 тыс. руб.
Revenue
2025
166,059,787 тыс. руб.
2024
143,565,871 тыс. руб.
2023
132,028,653 тыс. руб.
Total Assets
2025
211,098,814 тыс. руб.
2024
187,536,192 тыс. руб.
2023
168,154,074 тыс. руб.
Total Equity
2025
117,491,819 тыс. руб.
2024
99,665,706 тыс. руб.
2023
87,344,091 тыс. руб.
ROA
2025
11.15994%
2024
8.762659%
2023
8.339149%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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