Bond FSUE Rosmorport 001P-01
Exchange bondRU000A1029A9
Exchange bond FSUE Rosmorport 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
10.15.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1029A9
Date of listing
10.21.2020
Maturity date
10.15.2025
Issue Size
4,000,000
Face value
250
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
10.21.2020
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 001Р-01
Full name
FSUE Rosmorport 001P-01
Short name
FSUE Rosmorport 001P-01
State registration number
4B02-01-00008-T-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
FSUE "Rosmorport"
Taxpayer ID
7702352454
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
37,453,104 тыс. руб.
-16,628,702 тыс. руб.
27,507,126 тыс. руб.
58,503,173 тыс. руб.
54,353,989 тыс. руб.
46,943,037 тыс. руб.
206,393,836 тыс. руб.
174,936,493 тыс. руб.
183,096,901 тыс. руб.
166,104,246 тыс. руб.
141,189,514 тыс. руб.
155,699,341 тыс. руб.
11.867565%
-7.043508%
9.684801%
EBITDA
2025
37,453,104 тыс. руб.
2024
-16,628,702 тыс. руб.
2023
27,507,126 тыс. руб.
Revenue
2025
58,503,173 тыс. руб.
2024
54,353,989 тыс. руб.
2023
46,943,037 тыс. руб.
Total Assets
2025
206,393,836 тыс. руб.
2024
174,936,493 тыс. руб.
2023
183,096,901 тыс. руб.
Total Equity
2025
166,104,246 тыс. руб.
2024
141,189,514 тыс. руб.
2023
155,699,341 тыс. руб.
ROA
2025
11.867565%
2024
-7.043508%
2023
9.684801%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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