Bond PIR BO-01-001P

Exchange bondRU000A107WF2

Exchange bond PIR BO-01-001P last trade price 98.45% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.02.2027, term to maturity: 122 days.

Online Data

Last Trade Yield

29.72 %

Z-Spread based on Last Trade Price

14.9

Key Parameters

Maturity Date

02.18.2027

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

18.5 %

Price Dynamics

Exchange bond

RU000A107WF2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A107WF2

Date of listing

03.05.2024

Maturity date

02.18.2027

Coupon date

10.21.2026

Issue Size

150,000

Face value

250

Face value currency

RUB

Coupon value, in face value currency

3.8

Trade settle date

10.20.2026

Face value for settledate

250

Accrued interest for settledate, in settlement currency

3.67

Last Transaction Price of Previous Trading Day, percent of face value

98.45

Yield based on Weighted Average Price of Previous Trading Day

28.87%

Additional Parameters

Trading start date on Moscow Exchange

03.05.2024

List level

Number of placed securities in issue

150,000

Days to redemption

122

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01-001P

Full name

PIR BO-01-001P

Short name

PIR BO-01-001P

State registration number

4B02-01-00135-L-001P

Date of state registration of the security

02.20.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PIR LLC

Taxpayer ID

7841422483

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 NRA

BB|ru|

11.21.2025

Stable

Go to

Expert NRA

Rating

BB|ru|

Rating date

11.21.2025

Outlook

Stable

Press release

Go to

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

293,361 тыс. руб.

965,531 тыс. руб.

186,836 тыс. руб.

116,892 тыс. руб.

9,336,310 тыс. руб.

9,864,509 тыс. руб.

763,927 тыс. руб.

851,468 тыс. руб.

3.142151%

9.787928%

8.133772

3.029899

Net profit (loss) attributable to owners of the parent

2025

293,361 тыс. руб.

2024

965,531 тыс. руб.

Interest Income

2025

186,836 тыс. руб.

2024

116,892 тыс. руб.

Assets

2025

9,336,310 тыс. руб.

2024

9,864,509 тыс. руб.

Equity

2025

763,927 тыс. руб.

2024

851,468 тыс. руб.

ROA

2025

3.142151%

2024

9.787928%

Debt/EBITDA

2025

8.133772

2024

3.029899

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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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