Bond Concern ROSSIUM 002P-02
Exchange bondRU000A1021A6
Exchange bond Concern ROSSIUM 002P-02 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: 1360 days.
Online Data
Last Trade Yield
16.34 %
Z-Spread based on Last Trade Price
1.61
Key Parameters
Maturity Date
08.05.2030
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
2
Coupon Rate
15.75 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1021A6
Security code
RU000A1021A6
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
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
42.72
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
3
Number of placed securities in issue
20,000,000
Days to redemption
1,360
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-02
Full name
Concern ROSSIUM 002P-02
Short name
Concern ROSSIUM 002P-02
State registration number
4B02-02-36479-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
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
09.27.2017
-
ACRA
Withdrawn
04.25.2025
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
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.
62,709 млн. руб.
68,908 млн. руб.
93,148 млн. руб.
-0.795394%
0.695061%
1.253032%
Total Assets
2025
5,504,688 млн. руб.
2024
5,762,690 млн. руб.
2023
5,447,546 млн. руб.
Total Equity
2025
229,534 млн. руб.
2024
362,962 млн. руб.
2023
351,754 млн. руб.
Net Interest Income
2025
62,709 млн. руб.
2024
68,908 млн. руб.
2023
93,148 млн. руб.
ROA
2025
-0.795394%
2024
0.695061%
2023
1.253032%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
RU000A0ZZCX6
Concern ROSSIUM 001P-01
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Price
—
Profit
—
Offer
—
Settle date
RU000A0ZZZY5
Concern ROSSIUM 001P-02
—
Price
—
Profit
—
Offer
—
Settle date
RU000A1018N5
Concern ROSSIUM 001P-03
—
Price
—
Profit
—
Offer
—
Settle date
RU000A102192
Concern ROSSIUM 002P-01
—
Price
—
Profit
—
Offer
—
Settle date
RU000A102HX7
Concern ROSSIUM 002P-03
—
Price
—
Profit
—
Offer
—
Settle date
RU000A105N58
Concern ROSSIUM 003P-01
—
Price
—
Profit
—
Offer
—
Settle date
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