Bond G-group 001P-01
Exchange bondRU000A101TS4
Exchange bond G-group 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
06.19.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101TS4
Security code
RU000A101TS4
Date of listing
06.22.2020
Maturity date
06.19.2023
Issue Size
1,000,000
Face value
150
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
06.22.2020
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-01
Full name
G-group 001P-01
Short name
G-group 001P-01
State registration number
4B02-01-00458-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"G-group" JSC
Taxpayer ID
1660359180
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBBB+
04.24.2026
Stable
ACRA
BBB+(RU)
09.07.2026
Negative
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
12,863 млн. руб.
10,155 млн. руб.
7,779 млн. руб.
43,868 млн. руб.
34,914 млн. руб.
24,301 млн. руб.
90,225 млн. руб.
86,925 млн. руб.
64,421 млн. руб.
26,310 млн. руб.
26,604 млн. руб.
27,108 млн. руб.
1.28235%
3.937877%
7.612425%
EBITDA
2025
12,863 млн. руб.
2024
10,155 млн. руб.
2023
7,779 млн. руб.
Revenue
2025
43,868 млн. руб.
2024
34,914 млн. руб.
2023
24,301 млн. руб.
Total Assets
2025
90,225 млн. руб.
2024
86,925 млн. руб.
2023
64,421 млн. руб.
Total Equity
2025
26,310 млн. руб.
2024
26,604 млн. руб.
2023
27,108 млн. руб.
ROA
2025
1.28235%
2024
3.937877%
2023
7.612425%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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