Bond Concern ROSSIUM 002P-01

Exchange bondRU000A102192

Exchange bond Concern ROSSIUM 002P-01 last trade price 100.02% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.08.2030, term to maturity: 1390 days.

Online Data

Last Trade Yield

16.63 %

Z-Spread based on Last Trade Price

1.57

Key Parameters

Maturity Date

08.05.2030

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

15.75 %

Price Dynamics

Exchange bond

RU000A102192

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A102192

Date of listing

08.17.2020

Maturity date

08.05.2030

Coupon date

02.08.2027

Issue Size

20,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

78.53

Trade settle date

10.16.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

28.91

Last Transaction Price of Previous Trading Day, percent of face value

100.02

Yield based on Weighted Average Price of Previous Trading Day

5.88%

Additional Parameters

Trading start date on Moscow Exchange

08.17.2020

List level

Number of placed securities in issue

20,000,000

Days to redemption

1,390

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-01

Full name

Concern ROSSIUM 002P-01

Short name

Concern ROSSIUM 002P-01

State registration number

4B02-01-36479-R-002P

Date of state registration of the security

07.16.2020

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC "Concern "ROSSIUM"

Taxpayer ID

5032152372

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

Отозван

09.27.2017

Go to

ACRA

Withdrawn

04.25.2025

Go to

Expert RA

Rating

Отозван

Rating date

09.27.2017

Outlook

Press release

Go to

ACRA

Rating

Withdrawn

Rating date

04.25.2025

Outlook

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

-45,663 млн. руб.

25,062 млн. руб.

32,677 млн. руб.

771,493 млн. руб.

693,662 млн. руб.

426,345 млн. руб.

5,504,688 млн. руб.

5,762,690 млн. руб.

5,447,546 млн. руб.

229,534 млн. руб.

362,962 млн. руб.

351,754 млн. руб.

-0.795394%

0.695061%

1.253032%

Net profit (loss) attributable to owners of the parent

2025

-45,663 млн. руб.

2024

25,062 млн. руб.

2023

32,677 млн. руб.

Interest Income

2025

771,493 млн. руб.

2024

693,662 млн. руб.

2023

426,345 млн. руб.

Assets

2025

5,504,688 млн. руб.

2024

5,762,690 млн. руб.

2023

5,447,546 млн. руб.

Equity

2025

229,534 млн. руб.

2024

362,962 млн. руб.

2023

351,754 млн. руб.

ROA

2025

-0.795394%

2024

0.695061%

2023

1.253032%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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