Buy bonds RUSSOIL BO-01 (RU000A1074E7) — price, yield
              Moscow Exchange

              Bond RUSSOIL BO-01

              Exchange bondRU000A1074E7
              Exchange bond RUSSOIL BO-01 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              10.20.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              19.25 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A1074E7
              Date of listing
              10.24.2023
              Maturity date
              10.20.2026
              Coupon date
              10.20.2026
              Issue Size
              200,000
              Face value
              250
              Face value currency
              RUB
              Coupon value, in face value currency
              12
              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
              10.24.2023
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              Yes
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Floater
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
              Full name
              RUSSOIL BO-01
              Short name
              RUSSOIL BO-01
              State registration number
              4B02-01-00112-L
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              RussOil, LLC
              Taxpayer ID
              7840454034
              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
              ACRA
              BB+(RU)
              01.19.2026
              Stable
              Go to
              ACRA
              Rating
              BB+(RU)
              Rating date
              01.19.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Other instruments of the Issuer

              Exchange bond
              1

              RU000A10FWP9

              RUSSOIL BO-02
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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