Bond ZASLON 001P-01
Exchange bondRU000A1064X8
Exchange bond ZASLON 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.16.2026
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A1064X8
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End-of-Day Data
Summary
ISIN Code
RU000A1064X8
Date of listing
04.20.2023
Maturity date
04.16.2026
Issue Size
1,000,000
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
04.20.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-01
Full name
ZASLON 001P-01
Short name
ZASLON 001P-01
State registration number
4B02-01-02289-D-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "ZASLON"
Taxpayer ID
7826092350
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA-
03.24.2026
Stable
ACRA
A-(RU)
10.02.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
3,335,996 тыс. руб.
1,300,068 тыс. руб.
759,290 тыс. руб.
507,272 тыс. руб.
239,710 тыс. руб.
101,909 тыс. руб.
96,512,832 тыс. руб.
91,302,432 тыс. руб.
75,048,163 тыс. руб.
8,067,410 тыс. руб.
5,246,509 тыс. руб.
4,192,141 тыс. руб.
3.456531%
1.423914%
1.011737%
0.348198
0.272698
0.453738
Net profit (loss) attributable to owners of the parent
2025
3,335,996 тыс. руб.
2024
1,300,068 тыс. руб.
2023
759,290 тыс. руб.
Interest Income
2025
507,272 тыс. руб.
2024
239,710 тыс. руб.
2023
101,909 тыс. руб.
Assets
2025
96,512,832 тыс. руб.
2024
91,302,432 тыс. руб.
2023
75,048,163 тыс. руб.
Equity
2025
8,067,410 тыс. руб.
2024
5,246,509 тыс. руб.
2023
4,192,141 тыс. руб.
ROA
2025
3.456531%
2024
1.423914%
2023
1.011737%
Debt/EBITDA
2025
0.348198
2024
0.272698
2023
0.453738
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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