Bond LEGENDA BO 002P-01
Exchange bondRU000A1067H4
Exchange bond LEGENDA BO 002P-01 last trade price 100.19% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.05.2027, term to maturity: 182 days.
Online Data
Last Trade Yield
20.22 %
Z-Spread based on Last Trade Price
5.58
Key Parameters
Maturity Date
05.06.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
04.25.2024
-
ACRA
BBB(RU)
06.02.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1067H4
Date of listing
05.11.2023
Maturity date
05.06.2027
Coupon date
02.04.2027
Issue Size
3,000,000
Face value
500
Face value currency
RUB
Trade settle date
11.06.2026
Face value for settledate
500
Accrued interest for settledate, in settlement currency
0.26
Last Transaction Price of Previous Trading Day, percent of face value
100.19
Yield based on Weighted Average Price of Previous Trading Day
18.85%
Additional Parameters
Trading start date on Moscow Exchange
05.11.2023
List level
3
Number of placed securities in issue
3,000,000
Days to redemption
182
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые зеленые облигации процентные неконвертируемые бездокументарные серии 002Р-01
Full name
LEGENDA BO 002P-01
Short name
LEGENDA BO 002P-01
State registration number
4B02-01-00368-R-002P
Date of state registration of the security
05.03.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"LEGENDA" Ltd
Taxpayer ID
7840438730
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB+.ru
04.15.2026
Stable
ACRA
BBB(RU)
06.02.2026
Stable
Expert RA
Отозван
04.25.2024
-
NCR
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
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
7,494,088 тыс. руб.
5,136,279 тыс. руб.
4,097,952 тыс. руб.
30,756,106 тыс. руб.
23,446,358 тыс. руб.
15,118,599 тыс. руб.
113,647,472 тыс. руб.
81,897,065 тыс. руб.
55,062,198 тыс. руб.
6,645,328 тыс. руб.
4,850,417 тыс. руб.
5,101,199 тыс. руб.
0.930027%
1.067109%
1.459181%
EBITDA
2025
7,494,088 тыс. руб.
2024
5,136,279 тыс. руб.
2023
4,097,952 тыс. руб.
Revenue
2025
30,756,106 тыс. руб.
2024
23,446,358 тыс. руб.
2023
15,118,599 тыс. руб.
Total Assets
2025
113,647,472 тыс. руб.
2024
81,897,065 тыс. руб.
2023
55,062,198 тыс. руб.
Total Equity
2025
6,645,328 тыс. руб.
2024
4,850,417 тыс. руб.
2023
5,101,199 тыс. руб.
ROA
2025
0.930027%
2024
1.067109%
2023
1.459181%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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