Bond ID Collect 05

Exchange bondRU000A1071Z8

Exchange bond ID Collect 05 last trade price was % of par value.

Online Data

Last Trade Yield

—

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

10.03.2026

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

19.5 %

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Price information

Summary

ISIN Code

RU000A1071Z8

Security code

RU000A1071Z8

Date of listing

10.19.2023

Maturity date

10.03.2026

Coupon date

10.03.2026

Issue Size

722,940

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

16.03

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

10.19.2023

List level

Number of placed securities in issue

Qualified investors

Yes

Amortised

Structured

Subordinated

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 серии 05

Full name

ID Collect 05

Short name

ID Collect 05

State registration number

4B02-03-00597-R

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

ID Collect PCO LLC

Taxpayer ID

7730233723

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruBBB-

07.31.2026

Stable

Go to

Expert RA

Rating

ruBBB-

Rating date

07.31.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

EBITDA

Revenue

Total Assets

Total Equity

ROA

2025

6,678,809 тыс. руб.

8,462,868 тыс. руб.

28,893,357 тыс. руб.

6,407,891 тыс. руб.

8.030351%

EBITDA

2025

6,678,809 тыс. руб.

Revenue

2025

8,462,868 тыс. руб.

Total Assets

2025

28,893,357 тыс. руб.

Total Equity

2025

6,407,891 тыс. руб.

ROA

2025

8.030351%

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

RU000A10D4V8

RU000A10B2P6

RU000A10EDV0

RU000A10F0W2

RU000A10FZS6

RU000A10BW88

1-6 из 11

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait