Buy bonds Rosseti Centr 001P-03 (RU000A107AG6) — price, yield
              Moscow Exchange

              Bond Rosseti Centr 001P-03

              Exchange bondRU000A107AG6

              Exchange bond Rosseti Centr 001P-03 last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.05.2027, term to maturity: 215 days.

              Online Data

              Last Trade Yield
              15.83 %
              Z-Spread based on Last Trade Price
              1.2

              Key Parameters

              Maturity Date
              05.18.2027
              Offer Date
              —
              Coupon Type
              Key rate
              Coupon Payment Frequency
              12
              Coupon Rate
              14.9 %

              Price Dynamics

              Exchange bond
              RU000A107AG6
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A107AG6
              Date of listing
              12.05.2023
              Maturity date
              05.18.2027
              Coupon date
              10.20.2026
              Issue Size
              5,000,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              12.25
              Trade settle date
              10.16.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              10.61
              Last Transaction Price of Previous Trading Day, percent of face value
              99.95
              Yield based on Weighted Average Price of Previous Trading Day
              15.92%
              Additional Parameters
              Trading start date on Moscow Exchange
              12.05.2023
              List level
              3
              Number of placed securities in issue
              5,000,000
              Days to redemption
              215
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Floater
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              биржевые облигации бездокументарные процентные неконвертируемые серии 001Р-03
              Full name
              Rosseti Centr 001P-03
              Short name
              Rosseti Centr 001P-03
              State registration number
              4B02-03-10214-A-001P
              Date of state registration of the security
              11.27.2023
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              Rosseti Centre, PJSC
              Taxpayer ID
              6901067107
              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
              ruAAA
              12.02.2025
              Stable
              Go to
              Expert RA
              Rating
              ruAAA
              Rating date
              12.02.2025
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              2024
              2023
              11,603,606 тыс. руб.
              6,537,471 тыс. руб.
              7,881,733 тыс. руб.
              1,410,229 тыс. руб.
              1,695,543 тыс. руб.
              634,612 тыс. руб.
              173,999,417 тыс. руб.
              158,878,431 тыс. руб.
              148,754,288 тыс. руб.
              73,237,962 тыс. руб.
              64,818,135 тыс. руб.
              60,644,480 тыс. руб.
              6.668761%
              4.114763%
              5.298491%
              1.070096
              1.251427
              1.741116
              Net profit (loss) attributable to owners of the parent
              2025
              11,603,606 тыс. руб.
              2024
              6,537,471 тыс. руб.
              2023
              7,881,733 тыс. руб.
              Interest Income
              2025
              1,410,229 тыс. руб.
              2024
              1,695,543 тыс. руб.
              2023
              634,612 тыс. руб.
              Assets
              2025
              173,999,417 тыс. руб.
              2024
              158,878,431 тыс. руб.
              2023
              148,754,288 тыс. руб.
              Equity
              2025
              73,237,962 тыс. руб.
              2024
              64,818,135 тыс. руб.
              2023
              60,644,480 тыс. руб.
              ROA
              2025
              6.668761%
              2024
              4.114763%
              2023
              5.298491%
              Debt/EBITDA
              2025
              1.070096
              2024
              1.251427
              2023
              1.741116
              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

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              Other instruments of the Issuer

              Common stock
              1

              MRKC

              Rosseti Centr
              —
              Price

              ——

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