Bond Samolet Group BO-P11

Exchange bondRU000A104JQ3

Exchange bond Samolet Group BO-P11 last trade price 68.56% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.02.2028, term to maturity: 485 days.

Online Data

Last Trade Yield

262.07 %

Z-Spread based on Last Trade Price

247.23

Key Parameters

Maturity Date

02.08.2028

Offer Date

02.12.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

26 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

BBB(RU)

10.08.2026

Go to

ACRA

Rating

BBB(RU)

Rating date

10.08.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A104JQ3

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A104JQ3

Date of listing

02.15.2022

Maturity date

02.08.2028

Coupon date

02.09.2027

Issue Size

20,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

129.64

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

44.88

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

68.56

Yield based on Weighted Average Price of Previous Trading Day

265.5%

Additional Parameters

Trading start date on Moscow Exchange

02.15.2022

List level

Number of placed securities in issue

20,000,000

Days to redemption

485

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П11

Full name

Samolet Group BO-P11

Short name

Samolet Group BO-P11

State registration number

4B02-11-16493-A-001P

Date of state registration of the security

02.03.2022

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Samolet Group PJSC

Taxpayer ID

9731004688

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

02.20.2023

Go to

NCR

A.ru

03.20.2026

Stable

Go to

ACRA

BBB(RU)

10.08.2026

Negative

Go to

Expert RA

Rating

Отозван

Rating date

02.20.2023

Outlook

Press release

Go to

NCR

Rating

A.ru

Rating date

03.20.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

BBB(RU)

Rating date

10.08.2026

Outlook

Negative

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-1,730 млн. руб.

5,408 млн. руб.

16,364 млн. руб.

1,989 млн. руб.

630 млн. руб.

1,019,647 млн. руб.

961,122 млн. руб.

745,809 млн. руб.

50,174 млн. руб.

52,634 млн. руб.

36,339 млн. руб.

-0.169667%

0.562676%

2.194127%

7.252216

7.674621

9.44551

Net profit (loss) attributable to owners of the parent

2025

-1,730 млн. руб.

2024

5,408 млн. руб.

2023

16,364 млн. руб.

Interest Income

2025

1,989 млн. руб.

2024

2023

630 млн. руб.

Assets

2025

1,019,647 млн. руб.

2024

961,122 млн. руб.

2023

745,809 млн. руб.

Equity

2025

50,174 млн. руб.

2024

52,634 млн. руб.

2023

36,339 млн. руб.

ROA

2025

-0.169667%

2024

0.562676%

2023

2.194127%

Debt/EBITDA

2025

7.252216

2024

7.674621

2023

9.44551

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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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Other instruments of the Issuer

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Futures

SMLT

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