Buy bonds Okhta Group BO-P02 (RU000A1040V2) — price, yield
Moscow Exchange

Bond Okhta Group BO-P02

Exchange bondRU000A1040V2
Exchange bond Okhta Group BO-P02 last trade price was % of par value.

Online Data

Last Trade Yield
—
Z-Spread based on Last Trade Price
—

Key Parameters

Maturity Date
11.12.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A1040V2
Security code
RU000A1040V2
Date of listing
11.16.2021
Maturity date
11.12.2024
Issue Size
943,746
Face value
1,000
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
11.16.2021
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 БО-П02
Full name
Okhta Group BO-P02
Short name
Okhta Group BO-P02
State registration number
4B02-02-00551-R-001P
Security type
Exchange bond

More About the Issuer

Issuer Profile

Name
OOO Okhta Group
Taxpayer ID
7806146216
Company website
Continue to site
Issuer Documents
View
Corporate Actions
Continue to site

Issuer Credit Rating

Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
11.03.2021
-
Go to
ACRA
BB(RU)
08.10.2026
Stable
Go to
Expert RA
Rating
Отозван
Rating date
11.03.2021
Outlook
-
Press release
Go to
ACRA
Rating
BB(RU)
Rating date
08.10.2026
Outlook
Stable
Press release
Go to
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
117,706 тыс. руб.
1,215,238 тыс. руб.
2,709,179 тыс. руб.
3,828,567 тыс. руб.
5,371,831 тыс. руб.
8,754,434 тыс. руб.
14,393,583 тыс. руб.
14,554,427 тыс. руб.
17,157,221 тыс. руб.
6,468,118 тыс. руб.
7,579,820 тыс. руб.
6,888,193 тыс. руб.
1.201897%
7.400092%
8.076932%
EBITDA
2025
117,706 тыс. руб.
2024
1,215,238 тыс. руб.
2023
2,709,179 тыс. руб.
Revenue
2025
3,828,567 тыс. руб.
2024
5,371,831 тыс. руб.
2023
8,754,434 тыс. руб.
Total Assets
2025
14,393,583 тыс. руб.
2024
14,554,427 тыс. руб.
2023
17,157,221 тыс. руб.
Total Equity
2025
6,468,118 тыс. руб.
2024
7,579,820 тыс. руб.
2023
6,888,193 тыс. руб.
ROA
2025
1.201897%
2024
7.400092%
2023
8.076932%
Expand

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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