Bond LSR 001P-09
Exchange bondRU000A1082X0
Exchange bond LSR 001P-09 last trade price 99.89% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.03.2027, term to maturity: 120 days.
Online Data
Last Trade Yield
16.26 %
Z-Spread based on Last Trade Price
1.59
Key Parameters
Maturity Date
03.07.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
14.75 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruA
12.08.2025
-
ACRA
A(RU)
03.18.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1082X0
Date of listing
03.22.2024
Maturity date
03.07.2027
Coupon date
12.07.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.12
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.21
Last Transaction Price of Previous Trading Day, percent of face value
99.89
Yield based on Weighted Average Price of Previous Trading Day
16.77%
Additional Parameters
Trading start date on Moscow Exchange
03.22.2024
List level
1
Number of placed securities in issue
3,000,000
Days to redemption
120
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 облигации процентные неконвертируемые бездокументарные серии 001Р-09
Full name
LSR 001P-09
Short name
LSR 001P-09
State registration number
4B02-09-55234-E-001P
Date of state registration of the security
03.18.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC LSR Group
Taxpayer ID
7838360491
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
03.18.2026
Stable
Expert RA
ruA
12.05.2025
Stable
ACRA
Expert RA
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
107.58 руб.
283.43 руб.
-
61,159 млн. руб.
67,905 млн. руб.
64,440 млн. руб.
252,074 млн. руб.
239,227 млн. руб.
236,197 млн. руб.
659,466 млн. руб.
548,721 млн. руб.
475,601 млн. руб.
133,460 млн. руб.
140,472 млн. руб.
118,674 млн. руб.
1.635111%
5.21285%
5.959828%
Earnings (Loss) Per Share (EPS)
2025
107.58 руб.
2024
283.43 руб.
2023
-
EBITDA
2025
61,159 млн. руб.
2024
67,905 млн. руб.
2023
64,440 млн. руб.
Revenue
2025
252,074 млн. руб.
2024
239,227 млн. руб.
2023
236,197 млн. руб.
Total Assets
2025
659,466 млн. руб.
2024
548,721 млн. руб.
2023
475,601 млн. руб.
Total Equity
2025
133,460 млн. руб.
2024
140,472 млн. руб.
2023
118,674 млн. руб.
ROA
2025
1.635111%
2024
5.21285%
2023
5.959828%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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