Bond Sistema PJSFC 001P-29

Exchange bondRU000A108GL1

Exchange bond Sistema PJSFC 001P-29 last trade price 90.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.05.2028, term to maturity: 579 days.

Online Data

Last Trade Yield

25.71 %

Z-Spread based on Last Trade Price

11.16

Key Parameters

Maturity Date

05.18.2028

Offer Date

—

Coupon Type

RUONIA rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA+

06.30.2026

Go to

ACRA

A+(RU)

09.01.2026

Go to

Expert RA

Rating

ruA+

Rating date

06.30.2026

Outlook

Press release

Go to

ACRA

Rating

A+(RU)

Rating date

09.01.2026

Outlook

Press release

The data provided by

...

The data provided by

Price Dynamics

Exchange bond

RU000A108GL1

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A108GL1

Date of listing

05.23.2024

Maturity date

05.18.2028

Coupon date

11.19.2026

Issue Size

12,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

27.31

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

90.25

Yield based on Weighted Average Price of Previous Trading Day

25.92%

Additional Parameters

Trading start date on Moscow Exchange

05.23.2024

List level

Number of placed securities in issue

12,000,000

Days to redemption

579

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-29

Full name

Sistema PJSFC 001P-29

Short name

Sistema PJSFC 001P-29

State registration number

4B02-29-01669-A-001P

Date of state registration of the security

05.16.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Sistema PJSFC

Taxpayer ID

7703104630

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 RA

ruA+

06.30.2026

Developing

Go to

ACRA

A+(RU)

09.01.2026

Negative

Go to

Expert RA

Rating

ruA+

Rating date

06.30.2026

Outlook

Developing

Press release

Go to

ACRA

Rating

A+(RU)

Rating date

09.01.2026

Outlook

Negative

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-222,222 млн. руб.

-25,606 млн. руб.

-23,611 млн. руб.

16,079 млн. руб.

11,245 млн. руб.

2,878,228 млн. руб.

2,761,416 млн. руб.

2,358,110 млн. руб.

-118,636 млн. руб.

90,886 млн. руб.

148,589 млн. руб.

-7.720792%

-0.927278%

-1.001268%

5.16302

4.769159

4.602683

Net profit (loss) attributable to owners of the parent

2025

-222,222 млн. руб.

2024

-25,606 млн. руб.

2023

-23,611 млн. руб.

Interest Income

2025

16,079 млн. руб.

2024

11,245 млн. руб.

2023

Assets

2025

2,878,228 млн. руб.

2024

2,761,416 млн. руб.

2023

2,358,110 млн. руб.

Equity

2025

-118,636 млн. руб.

2024

90,886 млн. руб.

2023

148,589 млн. руб.

ROA

2025

-7.720792%

2024

-0.927278%

2023

-1.001268%

Debt/EBITDA

2025

5.16302

2024

4.769159

2023

4.602683

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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).

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