Bond Arlift BO-01
Exchange bondRU000A108DP9
Exchange bond Arlift BO-01 last trade price 96.94% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.05.2028, term to maturity: 534 days.
Online Data
Last Trade Yield
34.38 %
Z-Spread based on Last Trade Price
19.78
Key Parameters
Maturity Date
05.01.2028
Offer Date
05.13.2027
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
23.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108DP9
Security code
RU000A108DP9
Date of listing
05.06.2024
Maturity date
05.01.2028
Coupon date
02.01.2027
Issue Size
34,339
Face value
500
Face value currency
RUB
Coupon value, in face value currency
29.29
Trade settle date
11.17.2026
Face value for settledate
500
Accrued interest for settledate, in settlement currency
4.83
Last Transaction Price of Previous Trading Day, percent of face value
96.94
Yield based on Weighted Average Price of Previous Trading Day
34.59%
Additional Parameters
Trading start date on Moscow Exchange
05.06.2024
List level
3
Number of placed securities in issue
34,339
Days to redemption
534
Qualified investors
Yes
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-01
Full name
Arlift BO-01
Short name
Arlift BO-01
State registration number
4B02-01-00148-L
Date of state registration of the security
04.22.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Arlift Int. Co. Ltd.
Taxpayer ID
7820331348
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
1,789,352 тыс. руб.
1,051,602 тыс. руб.
646,387 тыс. руб.
3,977,872 тыс. руб.
2,112,705 тыс. руб.
1,286,698 тыс. руб.
10,095,452 тыс. руб.
4,764,598 тыс. руб.
2,760,746 тыс. руб.
256,275 тыс. руб.
388,744 тыс. руб.
411,692 тыс. руб.
-0.013937%
3.207196%
4.313472%
EBITDA
2025
1,789,352 тыс. руб.
2024
1,051,602 тыс. руб.
2023
646,387 тыс. руб.
Revenue
2025
3,977,872 тыс. руб.
2024
2,112,705 тыс. руб.
2023
1,286,698 тыс. руб.
Total Assets
2025
10,095,452 тыс. руб.
2024
4,764,598 тыс. руб.
2023
2,760,746 тыс. руб.
Total Equity
2025
256,275 тыс. руб.
2024
388,744 тыс. руб.
2023
411,692 тыс. руб.
ROA
2025
-0.013937%
2024
3.207196%
2023
4.313472%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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