Bond Medsi group 001P-03
Exchange bondRU000A106K27
Exchange bond Medsi group 001P-03 last trade price 95.05% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.06.2038, term to maturity: 4262 days.
Online Data
Last Trade Yield
17.06 %
Z-Spread based on Last Trade Price
2.68
Key Parameters
Maturity Date
06.28.2038
Offer Date
10.13.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
10 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AA(RU)
07.29.2026
-
Expert RA
ruAA
07.23.2026
-
ACRA
Expert RA
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
RU000A106K27
Date of listing
07.17.2023
Maturity date
06.28.2038
Coupon date
01.11.2027
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
24.93
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.38
Last Transaction Price of Previous Trading Day, percent of face value
95.05
Yield based on Weighted Average Price of Previous Trading Day
17.04%
Additional Parameters
Trading start date on Moscow Exchange
07.17.2023
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
4,262
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-03
Full name
Medsi group 001P-03
Short name
Medsi group 001P-03
State registration number
4B02-03-62024-H-001P
Date of state registration of the security
07.12.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Medsi group" JSC
Taxpayer ID
7710641442
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
07.29.2026
Stable
Expert RA
ruAA
07.23.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
26 руб.
15 руб.
12,757 млн. руб.
9,276 млн. руб.
7,071 млн. руб.
61,406 млн. руб.
50,409 млн. руб.
41,657 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%
Earnings (Loss) Per Share (EPS)
2025
-
2024
26 руб.
2023
15 руб.
EBITDA
2025
12,757 млн. руб.
2024
9,276 млн. руб.
2023
7,071 млн. руб.
Revenue
2025
61,406 млн. руб.
2024
50,409 млн. руб.
2023
41,657 млн. руб.
Total Assets
2025
58,864 млн. руб.
2024
55,584 млн. руб.
2023
54,630 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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