Bond QIFA 001P-01
Exchange bondRU000A106EV9
Exchange bond QIFA 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
06.22.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
14.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106EV9
Security code
RU000A106EV9
Date of listing
06.26.2023
Maturity date
06.22.2026
Coupon date
06.22.2026
Issue Size
200,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
18.08
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
06.26.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001Р-01
Full name
QIFA 001P-01
Short name
QIFA 001P-01
State registration number
4B02-01-80929-H-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
QIFA, PJSC
Taxpayer ID
7720779760
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.81 руб.
0.18 руб.
532.04 руб.
156,607 тыс. руб.
36,177 тыс. руб.
88,837 тыс. руб.
8,640,994 тыс. руб.
7,569,623 тыс. руб.
5,713,217 тыс. руб.
3,543,497 тыс. руб.
3,101,989 тыс. руб.
1,516,475 тыс. руб.
277,356 тыс. руб.
280,431 тыс. руб.
265,965 тыс. руб.
1.146353%
0.295294%
3.508399%
Earnings (Loss) Per Share (EPS)
2025
0.81 руб.
2024
0.18 руб.
2023
532.04 руб.
EBITDA
2025
156,607 тыс. руб.
2024
36,177 тыс. руб.
2023
88,837 тыс. руб.
Revenue
2025
8,640,994 тыс. руб.
2024
7,569,623 тыс. руб.
2023
5,713,217 тыс. руб.
Total Assets
2025
3,543,497 тыс. руб.
2024
3,101,989 тыс. руб.
2023
1,516,475 тыс. руб.
Total Equity
2025
277,356 тыс. руб.
2024
280,431 тыс. руб.
2023
265,965 тыс. руб.
ROA
2025
1.146353%
2024
0.295294%
2023
3.508399%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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