Bond Samokat01
Exchange bondRU000A107PE9
Exchange bond Samokat01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.18.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Price Dynamics
Exchange bond
RU000A107PE9
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A107PE9
Date of listing
01.29.2024
Maturity date
01.18.2026
Coupon date
01.18.2026
Issue Size
160,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
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
01.29.2024
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
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 облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Samokat01
Short name
Samokat01
State registration number
4B02-01-00133-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Moi Samokat Limited Liability Company
Taxpayer ID
9725029780
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
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
-175,080 тыс. руб.
17,898 тыс. руб.
563,309 тыс. руб.
-68,549 тыс. руб.
-31.080632%
2.629164
Net profit (loss) attributable to owners of the parent
2025
-175,080 тыс. руб.
Interest Income
2025
17,898 тыс. руб.
Assets
2025
563,309 тыс. руб.
Equity
2025
-68,549 тыс. руб.
ROA
2025
-31.080632%
Debt/EBITDA
2025
2.629164
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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