Bond ASPEC-Domstry 01
BondRU000A104B53
Bond ASPEC-Domstry 01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.19.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A104B53
Date of listing
12.23.2021
Maturity date
12.19.2024
Issue Size
294,573
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
12.23.2021
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии 01, предназначенные для квалифицированных инвесторов
Full name
ASPEC-Domstry 01
Short name
ASPEC-Domstry 01
State registration number
4-01-00634-R
Security type
Bond
More About the Issuer
Issuer Profile
Name
LLC "ASPEC-Domstroy"
Taxpayer ID
1835060192
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
12.07.2023
-
NCR
BB-.ru
02.26.2026
Positive
Expert RA
NCR
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
1,539,719 тыс. руб.
304,333 тыс. руб.
459,529 тыс. руб.
3,254,950 тыс. руб.
5,007,045 тыс. руб.
4,385,540 тыс. руб.
15,761,828 тыс. руб.
12,412,735 тыс. руб.
10,914,539 тыс. руб.
3,205,164 тыс. руб.
3,040,701 тыс. руб.
2,462,098 тыс. руб.
2.789074%
1.195135%
2.104248%
EBITDA
2025
1,539,719 тыс. руб.
2024
304,333 тыс. руб.
2023
459,529 тыс. руб.
Revenue
2025
3,254,950 тыс. руб.
2024
5,007,045 тыс. руб.
2023
4,385,540 тыс. руб.
Total Assets
2025
15,761,828 тыс. руб.
2024
12,412,735 тыс. руб.
2023
10,914,539 тыс. руб.
Total Equity
2025
3,205,164 тыс. руб.
2024
3,040,701 тыс. руб.
2023
2,462,098 тыс. руб.
ROA
2025
2.789074%
2024
1.195135%
2023
2.104248%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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