Bond Rosseti Lenenergo PJSC 001P-01
Exchange bondRU000A107EC7
Exchange bond Rosseti Lenenergo PJSC 001P-01 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.11.2027, term to maturity: 390 days.
Online Data
Last Trade Yield
15.57 %
Z-Spread based on Last Trade Price
1.24
Key Parameters
Maturity Date
11.27.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
15.15 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107EC7
Date of listing
12.18.2023
Maturity date
11.27.2027
Coupon date
12.02.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.45
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.42
Last Transaction Price of Previous Trading Day, percent of face value
100.1
Yield based on Weighted Average Price of Previous Trading Day
15.73%
Additional Parameters
Trading start date on Moscow Exchange
12.18.2023
List level
2
Number of placed securities in issue
10,000,000
Days to redemption
390
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 процентные неконвертируемые бездокументарные серии 001P-01
Full name
Rosseti Lenenergo PJSC 001P-01
Short name
Rosseti Lenenergo PJSC 001P-01
State registration number
4B02-01-00073-A-001P
Date of state registration of the security
12.13.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Rosseti Lenenergo", PJSC
Taxpayer ID
7803002209
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
09.15.2026
Stable
ACRA
AAA(RU)
04.16.2026
Stable
Expert RA
ACRA
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
4.09 руб.
2.47 руб.
2.32 руб.
62,446,852 тыс. руб.
41,767,972 тыс. руб.
42,455,247 тыс. руб.
142,994,574 тыс. руб.
122,720,199 тыс. руб.
108,842,107 тыс. руб.
345,742,451 тыс. руб.
299,209,453 тыс. руб.
267,880,320 тыс. руб.
228,285,186 тыс. руб.
199,187,863 тыс. руб.
183,506,902 тыс. руб.
10.121702%
7.07005%
7.42495%
Earnings (Loss) Per Share (EPS)
2025
4.09 руб.
2024
2.47 руб.
2023
2.32 руб.
EBITDA
2025
62,446,852 тыс. руб.
2024
41,767,972 тыс. руб.
2023
42,455,247 тыс. руб.
Revenue
2025
142,994,574 тыс. руб.
2024
122,720,199 тыс. руб.
2023
108,842,107 тыс. руб.
Total Assets
2025
345,742,451 тыс. руб.
2024
299,209,453 тыс. руб.
2023
267,880,320 тыс. руб.
Total Equity
2025
228,285,186 тыс. руб.
2024
199,187,863 тыс. руб.
2023
183,506,902 тыс. руб.
ROA
2025
10.121702%
2024
7.07005%
2023
7.42495%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
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