Bond REO-02
BondRU000A106169
Bond REO-02 last trade price 100.09% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.12.2031, term to maturity: 1869 days.
Online Data
Last Trade Yield
18.04 %
Z-Spread based on Last Trade Price
3.34
Key Parameters
Maturity Date
12.20.2031
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
17.35 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106169
Date of listing
03.30.2023
Maturity date
12.20.2031
Coupon date
12.26.2026
Issue Size
2,978,106
Face value
645.19
Face value currency
RUB
Coupon value, in face value currency
27.91
Trade settle date
11.10.2026
Face value for settledate
645.19
Accrued interest for settledate, in settlement currency
13.8
Last Transaction Price of Previous Trading Day, percent of face value
100.09
Yield based on Weighted Average Price of Previous Trading Day
18.01%
Additional Parameters
Trading start date on Moscow Exchange
03.30.2023
List level
2
Number of placed securities in issue
2,978,106
Days to redemption
1,869
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (call)
Issuance Details
Security name
Облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии 02 с залоговым обеспечением денежными требованиями
Full name
REO-02
Short name
REO-02
State registration number
4-02-00009-T-001P
Date of state registration of the security
03.23.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
REO
Taxpayer ID
7703474222
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA+
11.06.2026
Stable
NCR
AA-.ru
07.29.2026
Stable
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
-9,127 тыс. руб.
-144,548 тыс. руб.
-70,555 тыс. руб.
3,540,782 тыс. руб.
3,937,176 тыс. руб.
1,426,237 тыс. руб.
123,151,850 тыс. руб.
77,026,798 тыс. руб.
49,399,604 тыс. руб.
3,047,737 тыс. руб.
1,968,868 тыс. руб.
884,332 тыс. руб.
0.876048%
1.407998%
1.016026%
EBITDA
2025
-9,127 тыс. руб.
2024
-144,548 тыс. руб.
2023
-70,555 тыс. руб.
Revenue
2025
3,540,782 тыс. руб.
2024
3,937,176 тыс. руб.
2023
1,426,237 тыс. руб.
Total Assets
2025
123,151,850 тыс. руб.
2024
77,026,798 тыс. руб.
2023
49,399,604 тыс. руб.
Total Equity
2025
3,047,737 тыс. руб.
2024
1,968,868 тыс. руб.
2023
884,332 тыс. руб.
ROA
2025
0.876048%
2024
1.407998%
2023
1.016026%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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