Bond Unitel BO-P01
Exchange bondRU000A107F07
Exchange bond Unitel BO-P01 last trade price 98% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.12.2026, term to maturity: 31 days.
Online Data
Last Trade Yield
49.87 %
Z-Spread based on Last Trade Price
34.94
Key Parameters
Maturity Date
12.16.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
15 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107F07
Security code
RU000A107F07
Date of listing
12.20.2023
Maturity date
12.16.2026
Coupon date
12.16.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
37.4
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
25.48
Last Transaction Price of Previous Trading Day, percent of face value
98
Yield based on Weighted Average Price of Previous Trading Day
43.31%
Additional Parameters
Trading start date on Moscow Exchange
12.20.2023
List level
3
Number of placed securities in issue
150,000
Days to redemption
31
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигаций бездокументарные процентные неконвертируемые серии БО-П01
Full name
Unitel BO-P01
Short name
Unitel BO-P01
State registration number
4B02-01-00124-L-001P
Date of state registration of the security
12.04.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Unitel LLC
Taxpayer ID
7814534043
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBB-
09.07.2026
Stable
ACRA
Withdrawn
09.16.2025
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
91,835 тыс. руб.
55,341 тыс. руб.
68,214 тыс. руб.
370,162 тыс. руб.
258,865 тыс. руб.
283,550 тыс. руб.
354,567 тыс. руб.
354,183 тыс. руб.
368,098 тыс. руб.
116,486 тыс. руб.
84,168 тыс. руб.
43,255 тыс. руб.
9.114779%
11.551373%
2.572684%
EBITDA
2025
91,835 тыс. руб.
2024
55,341 тыс. руб.
2023
68,214 тыс. руб.
Revenue
2025
370,162 тыс. руб.
2024
258,865 тыс. руб.
2023
283,550 тыс. руб.
Total Assets
2025
354,567 тыс. руб.
2024
354,183 тыс. руб.
2023
368,098 тыс. руб.
Total Equity
2025
116,486 тыс. руб.
2024
84,168 тыс. руб.
2023
43,255 тыс. руб.
ROA
2025
9.114779%
2024
11.551373%
2023
2.572684%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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