Bond Sistema PJSFC 001P-14
Exchange bondRU000A101XN7
Exchange bond Sistema PJSFC 001P-14 last trade price 94.59% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.07.2030, term to maturity: 1352 days.
Online Data
Last Trade Yield
24.24 %
Z-Spread based on Last Trade Price
9.41
Key Parameters
Maturity Date
07.10.2030
Offer Date
04.19.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
10.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruA+
06.30.2026
-
ACRA
A+(RU)
09.01.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101XN7
Date of listing
07.22.2020
Maturity date
07.10.2030
Coupon date
01.13.2027
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
26.18
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.03
Last Transaction Price of Previous Trading Day, percent of face value
94.59
Yield based on Weighted Average Price of Previous Trading Day
24.42%
Additional Parameters
Trading start date on Moscow Exchange
07.22.2020
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
1,352
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-14
Full name
Sistema PJSFC 001P-14
Short name
Sistema PJSFC 001P-14
State registration number
4B02-14-01669-A-001P
Date of state registration of the security
07.17.2020
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sistema PJSFC
Taxpayer ID
7703104630
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA+
06.30.2026
Developing
ACRA
A+(RU)
09.01.2026
Negative
Expert RA
ACRA
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
-23.42 руб.
-2.69 руб.
-2.51 руб.
306,184 млн. руб.
317,760 млн. руб.
267,293 млн. руб.
1,332,474 млн. руб.
1,231,607 млн. руб.
1,045,869 млн. руб.
2,878,228 млн. руб.
2,761,416 млн. руб.
2,358,110 млн. руб.
-118,636 млн. руб.
90,886 млн. руб.
148,589 млн. руб.
-7.720792%
-0.927278%
-1.001268%
Earnings (Loss) Per Share (EPS)
2025
-23.42 руб.
2024
-2.69 руб.
2023
-2.51 руб.
EBITDA
2025
306,184 млн. руб.
2024
317,760 млн. руб.
2023
267,293 млн. руб.
Revenue
2025
1,332,474 млн. руб.
2024
1,231,607 млн. руб.
2023
1,045,869 млн. руб.
Total Assets
2025
2,878,228 млн. руб.
2024
2,761,416 млн. руб.
2023
2,358,110 млн. руб.
Total Equity
2025
-118,636 млн. руб.
2024
90,886 млн. руб.
2023
148,589 млн. руб.
ROA
2025
-7.720792%
2024
-0.927278%
2023
-1.001268%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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