Bond Medsi group 001P-02

Exchange bondRU000A105YB1

Exchange bond Medsi group 001P-02 last trade price 98.96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.02.2038, term to maturity: 4145 days.

Online Data

Last Trade Yield

16.3 %

Z-Spread based on Last Trade Price

1.49

Key Parameters

Maturity Date

02.25.2038

Offer Date

03.15.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

13 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA(RU)

07.29.2026

Go to

Expert RA

ruAA

07.23.2026

Go to

ACRA

Rating

AA(RU)

Rating date

07.29.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAA

Rating date

07.23.2026

Outlook

Press release

The data provided by

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Price Dynamics

Exchange bond

RU000A105YB1

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A105YB1

Date of listing

03.16.2023

Maturity date

02.25.2038

Coupon date

12.10.2026

Issue Size

3,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

32.41

Trade settle date

10.22.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

14.96

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

98.96

Yield based on Weighted Average Price of Previous Trading Day

16.28%

Additional Parameters

Trading start date on Moscow Exchange

03.16.2023

List level

Number of placed securities in issue

3,000,000

Days to redemption

4,145

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 001P-02

Full name

Medsi group 001P-02

Short name

Medsi group 001P-02

State registration number

4B02-02-62024-H-001P

Date of state registration of the security

03.06.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"Medsi group" JSC

Taxpayer ID

7710641442

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

ACRA

AA(RU)

07.29.2026

Stable

Go to

Expert RA

ruAA

07.23.2026

Stable

Go to

ACRA

Rating

AA(RU)

Rating date

07.29.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAA

Rating date

07.23.2026

Outlook

Stable

Press release

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

5,280 млн. руб.

2,142 млн. руб.

744 млн. руб.

188 млн. руб.

168 млн. руб.

58,864 млн. руб.

55,584 млн. руб.

54,630 млн. руб.

32,473 млн. руб.

28,283 млн. руб.

26,701 млн. руб.

8.969829%

3.853627%

2.255171%

0.724151

1.264015

1.807948

Net profit (loss) attributable to owners of the parent

2025

5,280 млн. руб.

2024

2,142 млн. руб.

2023

Interest Income

2025

744 млн. руб.

2024

188 млн. руб.

2023

168 млн. руб.

Assets

2025

58,864 млн. руб.

2024

55,584 млн. руб.

2023

54,630 млн. руб.

Equity

2025

32,473 млн. руб.

2024

28,283 млн. руб.

2023

26,701 млн. руб.

ROA

2025

8.969829%

2024

3.853627%

2023

2.255171%

Debt/EBITDA

2025

0.724151

2024

1.264015

2023

1.807948

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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

Bonds

RU000A106K27

RU000A10EG28

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