Bond Seligdar GOLD02
BondRU000A106XD7
Bond Seligdar GOLD02 last trade price 93.02% of par value. The current par value is 5878.39 RUB. Maturity date (fully due for repayment at par value): 03.01.2030, term to maturity: 1153 days.
Online Data
Last Trade Yield
8.04 %
Z-Spread based on Last Trade Price
-6.66
Key Parameters
Maturity Date
01.03.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
5.5 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106XD7
Date of listing
10.12.2023
Maturity date
01.03.2030
Coupon date
01.07.2027
Issue Size
1,154,519
Face value
8,494.75
Face value currency
RUB
Coupon value, in face value currency
116.48
Trade settle date
11.10.2026
Face value for settledate
8,689.02
Accrued interest for settledate, in settlement currency
43.21
Last Transaction Price of Previous Trading Day, percent of face value
93.02
Yield based on Weighted Average Price of Previous Trading Day
9.03%
Additional Parameters
Trading start date on Moscow Exchange
10.12.2023
List level
2
Number of placed securities in issue
1,154,519
Days to redemption
1,153
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Linker/bonds with indexed par va
Bond sub-type
Till maturity
Issuance Details
Security name
облигации неконвертируемые процентные бездокументарные с централизованным учетом прав серии GOLD02
Full name
Seligdar GOLD02
Short name
Seligdar GOLD02
State registration number
4-02-32694-F-001P
Date of state registration of the security
05.04.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC Seligdar
Taxpayer ID
1402047184
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
A+|ru|
09.01.2026
Stable
NCR
A+.ru
08.26.2026
Stable
Expert RA
ruA
08.28.2026
Stable
Expert NRA
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-7.71 руб.
-11.21 руб.
-10.55 руб.
29,791,663 тыс. руб.
21,210,989 тыс. руб.
15,027,258 тыс. руб.
87,854,192 тыс. руб.
59,289,035 тыс. руб.
55,974,088 тыс. руб.
213,020,872 тыс. руб.
179,170,970 тыс. руб.
134,943,905 тыс. руб.
10,623,449 тыс. руб.
21,601,876 тыс. руб.
25,621,340 тыс. руб.
-3.725903%
-6.443376%
-8.049156%
Earnings (Loss) Per Share (EPS)
2025
-7.71 руб.
2024
-11.21 руб.
2023
-10.55 руб.
EBITDA
2025
29,791,663 тыс. руб.
2024
21,210,989 тыс. руб.
2023
15,027,258 тыс. руб.
Revenue
2025
87,854,192 тыс. руб.
2024
59,289,035 тыс. руб.
2023
55,974,088 тыс. руб.
Total Assets
2025
213,020,872 тыс. руб.
2024
179,170,970 тыс. руб.
2023
134,943,905 тыс. руб.
Total Equity
2025
10,623,449 тыс. руб.
2024
21,601,876 тыс. руб.
2023
25,621,340 тыс. руб.
ROA
2025
-3.725903%
2024
-6.443376%
2023
-8.049156%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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